GTTLX Mutual Fund

GTTLX Mutual Fund

NAV$21.33
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Showing top 50 of 185 holdings · as of Apr 30, 2026
GTTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.15%		3.1%1,959$772.8KInfo TechSemiconductors
2
KLAC
KLA CorpInfo Tech · Semiconductors
3.03%		6.2%425$743.9KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BKR
Baker Hughes Co
3.02%		9.2%10,636$741.0K
4
CPARU
Catalyst Partners Acquisition Corp Ieu
2.94%		12.1%25,662$721.9K
5
LRCX
Lam Research Corpcommon Stock
2.94%		15.1%2,798$721.5K
6—Alphabet Inc
2.85%		17.9%1,817$699.2K
7
EBAY
eBay Inc.
2.79%		20.7%6,614$684.4K
8—F5 Networks Inc.
2.79%		23.5%2,117$685.7K
9
CSCO
Cisco Systems Inc.
2.66%		26.2%7,127$652.1K
10
WCC
Wesco International Inc
2.65%		28.8%1,865$651.1K
11
APA
Apa Corp
2.57%		31.4%15,486$630.7K
12
WAB
Westinghouse Air Brake Technologies Corp.
2.52%		33.9%2,291$618.3K
13
INCY
Incyte Corp.
2.25%		36.2%5,792$551.8K
14
NMIH
Nmi Holdings, Inc. (Class A)
2.20%		38.4%13,985$541.4K
15
CRUS
Cirrus Logic Inc
2.15%		40.5%3,239$528.2K
16
SANM
Sanmina Corp
2.08%		42.6%2,340$509.7K
17
FIVE
Five Below
2.05%		44.6%2,133$502.7K
18
ITT
Itt Inc
1.86%		46.5%2,133$457.2K
19
ON
On Semiconductor Corp
1.86%		48.4%4,535$457.2K
20
CME
Cme Group, Cl A
1.83%		50.2%1,565$450.4K
21
AKAM
Akamai Technologies Inc.
1.80%		52.0%4,282$441.0K
22
NVST
Envista Holdings Corp Common Stock Usd
1.69%		53.7%15,990$414.8K
23
G
Genpact Limited
1.69%		55.4%11,931$414.6K
24
OMC
Omnicom Group Inc.
1.67%		57.0%5,357$411.0K
25—Gates Indl Corp Plc
1.67%		58.7%16,023$410.3K
26
DOX
Amdocs Ltd.
1.58%		60.3%6,005$388.3K
27
F
Ford Motor Co
1.57%		61.9%31,920$385.6K
28
SWKS
Skyworks Solutions Inc.
1.57%		63.4%5,480$384.5K
29
JLL
Jones Lang Lasalle Inc.
1.56%		65.0%1,208$384.3K
30
MTCH
Match Group Inc.
1.48%		66.5%9,718$363.6K
31
RF
Regions Financial Corp
1.48%		67.9%12,752$364.1K
32
SAM
Boston Beer Co., Inc. - Class A
1.47%		69.4%1,526$361.7K
33—International Exchange, Inc.
1.45%		70.9%2,260$357.3K
34
BOX
Box Inc - Class A
1.41%		72.3%14,269$345.3K
35
CBRE
CBRE group
1.39%		73.7%2,386$340.6K
36
SFD
Smithfield Foods Inc
1.38%		75.0%12,910$339.3K
37
FLEX
Flex Ltd.
1.34%		76.4%3,603$329.9K
38
DIS
Walt Disney Co
1.31%		77.7%3,100$321.6K
39
GVMXX
State Street Institutional US Government Money Market Fund
1.30%		79.0%318,675$318.7K
40
IGIC
International Game Technology
1.29%		80.3%24,051$315.8K
41—Adobe Systems
1.28%		81.6%1,280$315.0K
42
DD
Dupont De Nemours Inc Npv
1.27%		82.8%6,844$312.5K
43
CTSH
Cognizant Technology Solutions Corp. Class A
1.23%		84.1%5,705$301.8K
44
ES
Eversource Energ
1.23%		85.3%4,267$301.7K
45
MA
Mastercard Inc
1.23%		86.5%601$302.3K
46
LVS
Las Vegas Sands Corp.
1.22%		87.8%5,467$298.6K
47
BMRN
Biomarin Pharmaceutical Inc.
1.22%		89.0%5,562$299.8K
48
NOW
Servicenow, Inc.
1.20%		90.2%3,334$294.4K
49—Accenture Plc-Cl A
1.17%		91.3%1,604$286.6K
50
GPS
Gap Inc. (the)
1.14%		92.5%11,395$280.2K
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GTTLX Mutual Fund All Holdings

GTTLX holdings total 186 positions. The top 10 holdings account for 28.8% of the fund, led by Applied Materials, Inc. at 3.1%, Kla Corp at 3.0%, Baker Hughes Co at 3.0%.

GTTLX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 32.4%.

GTTLX sectors provide a detailed breakdown. GTTLX overlap shows how holdings compare to other funds in your portfolio.