GTTMX Mutual Fund

GTTMX Mutual Fund

NAV$21.29
See how much of GTTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 185 holdings · as of Apr 30, 2026
GTTMX 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
BMRN
Biomarin Pharmaceutical Inc.
1.22%		87.8%5,562$299.8K
47
LVS
Las Vegas Sands Corp.
1.22%		89.0%5,467$298.6K
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
APH
Amphenol Corp. Class A
1.14%		92.5%1,896$279.2K
More holdings · Pro
FundXLS Pro
See the other 135 holdings of GTTMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTTMX Mutual Fund All Holdings

GTTMX 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%.

GTTMX 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%.

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