GTTLX Mutual Fund

GTTLX Mutual Fund

NAV$21.31
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Showing top 50 of 188 holdings · as of Jul 31, 2026
GTTLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.18%		5.2%1,285,104$1.29MFinancialsCapital Markets
2—F5 Networks Inc.Info Tech · Software
2.89%		8.1%1,780$716.6KInfo TechSoftware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.86%		10.9%6,114$709.2K
4
INCY
Incyte Corp.
2.79%		13.7%5,792$692.3K
5
WAB
Westinghouse Air Brake Technologies Corp.
2.69%		16.4%2,291$666.4K
6—Lrcx Uw Equity
2.65%		19.1%2,248$658.7K
7
AMAT
Applied Materials, Inc.
2.62%		21.7%1,280$649.8K
8
GOOGL
Alphabet Inc,Class A
2.61%		24.3%1,817$647.1K
9
WCC
Wesco International Inc
2.58%		26.9%1,865$640.6K
10
NMIH
Nmi Holdings, Inc. (Class A)
2.50%		29.4%13,985$619.5K
11
APA
APA Corp.
2.33%		31.7%15,486$577.9K
12
EBAY
eBay Inc.
2.07%		33.8%4,514$514.6K
13
AKAM
Akamai Technologies Inc.
1.99%		35.8%4,282$493.2K
14
F
Ford Motor Co
1.89%		37.6%31,920$468.6K
15
FIVE
Five Below
1.87%		39.5%2,133$463.1K
16
BOX
Box Inc - Class A
1.81%		41.3%14,269$450.2K
17
GTES
Gates Industrial Corp Ltd
1.81%		43.1%16,023$448.3K
18
NVST
Envista Holdings Corp Common Stock Usd
1.76%		44.9%15,990$436.7K
19
JLL
Jones Lang Lasalle Inc.
1.73%		46.6%1,208$428.9K
20
OMC
Omnicom Group Inc.
1.70%		48.3%5,357$421.6K
21
CME
Cme Group, Cl A
1.69%		50.0%1,565$419.1K
22
CRUS
Cirrus Logic Inc
1.69%		51.7%3,239$419.0K
23
G
Genpact Limited
1.69%		53.4%11,931$419.6K
24
FLEX
Flex Ltd. Shs
1.65%		55.0%3,603$409.8K
25—Hollyfrontier
1.63%		56.7%4,420$404.3K
26
RF
Regions Financial Corp
1.59%		58.3%12,752$394.7K
27
MTCH
Match Group Inc
1.54%		59.8%9,718$383.0K
28
ON
On Semiconductor Corp
1.49%		61.3%4,535$370.1K
29
NOW
Servicenow, Inc
1.49%		62.8%3,334$370.8K
30
GM
General Motors Co
1.45%		64.2%4,040$359.0K
31
WTW
Willis Towers Watson Public Limited Company
1.44%		65.7%1,063$357.1K
32
CBRE
CBRE group
1.41%		67.1%2,386$350.3K
33—International Exchange, Inc.
1.39%		68.5%2,260$344.6K
34
MA
Mastercard Inc
1.39%		69.9%601$344.4K
35
MMSI
Merit Medical Systems Inc
1.39%		71.3%4,056$344.8K
36
SWKS
Skyworks Solutions Inc.
1.38%		72.6%5,480$341.3K
37—Adobe Systems
1.35%		74.0%1,340$335.5K
38
BMRN
Biomarin Pharmaceutical Inc.
1.35%		75.3%5,562$333.8K
39
SFD
Smithfield Foods Inc
1.35%		76.7%12,910$336.2K
40
EXPE
Expedia Group Inc (consumer Discretionary)
1.33%		78.0%1,122$330.7K
41
FRSH
Freshworks Inc-Cl A
1.33%		79.3%29,000$329.3K
42
OKTA
Okta Inc.
1.32%		80.7%2,307$327.4K
43—Aecom Technology Corp
1.30%		82.0%4,458$322.7K
44
DVN
Devon Energy Corp
1.27%		83.2%7,000$315.9K
45—Dupont De Nemou
1.26%		84.5%2,281$312.5K
46
OLED
Universal Display Corp
1.26%		85.8%3,900$312.6K
47
KLAC
KLA Corp
1.24%		87.0%1,680$307.1K
48
APH
Amphenol Corp. Class A
1.23%		88.2%1,896$304.7K
49
CPAY
Corpay Inc
1.23%		89.5%800$305.7K
50
ES
Eversource Energ
1.23%		90.7%4,267$305.5K
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GTTLX Mutual Fund All Holdings

GTTLX holdings total 188 positions. The top 10 holdings account for 29.4% of the fund, led by State Street Institutional US Government Money Market Fund at 5.2%, F5 Networks Inc. at 2.9%, Cisco Systems Inc. - Ordinary Shares at 2.9%.

GTTLX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 31.7%.

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