GTTTX Mutual Fund

GTTTX Mutual Fund

NAV$41.70
See how much of GTTTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 504 holdings · as of Jul 31, 2026
GTTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
0.95%		0.9%86,281$12.57MFinancialsBanks
2
SWX
Southwest Gas Holdings IncUtilities · Gas Utilities
0.91%		1.9%135,234$12.09MUtilitiesGas Utilities
Sector and industry · Pro
3
CNO
Cno Financial Group Inc
0.86%		2.7%205,781$11.34M
4
CMC
Commercial Metals Co
0.86%		3.6%165,508$11.37M
5
PECO
Phillips Edison & Company Inc.
0.84%		4.4%262,949$11.17M
6—Essent
0.82%		5.2%164,311$10.84M
7
KRG
Kite Realty Group Trust
0.81%		6.1%373,632$10.69M
8
SKYW
Skywest Inc
0.81%		6.9%99,864$10.68M
9—Orange - Adr
0.76%		7.6%102,471$10.00M
10
SBRA
Sabra Health Care Reit, Inc.
0.76%		8.4%474,626$10.05M
11—Crescent Energ-A
0.75%		9.1%862,031$9.89M
12
STEP
Stepstone Group Lp
0.73%		9.9%220,626$9.68M
13
APLE
Apple Hospitality Reit Inc
0.72%		10.6%580,674$9.59M
14
HWC
Hancock Whitney Corp
0.72%		11.3%122,930$9.47M
15
MHO
M/I Homes Inc
0.71%		12.0%64,494$9.42M
16
DNLI
Denali Therapeutics Inc
0.70%		12.7%399,392$9.19M
17
FGTXX
Goldman Sachs Financial Square Government Fund
0.69%		13.4%9,168,407$9.17M
18
PK
Park Hotels and Resorts Inc Reit USD .01
0.69%		14.1%602,358$9.07M
19
SHOO
Steven Madden Ltd
0.65%		14.7%187,188$8.63M
20
ABCB
Ameris Bancorp
0.65%		15.4%98,902$8.63M
21—Atlantic Union Bankshares Corp.
0.65%		16.0%203,081$8.62M
22
GBCI
Glacier Bancorp Inc
0.64%		16.7%170,605$8.41M
23
PEB
Pebblebrook Hotel Trust
0.64%		17.3%440,189$8.41M
24
BHE
Benchmark Electronics Inc
0.63%		17.9%103,851$8.28M
25
FCPT
Four Corners Property Trust Inc
0.62%		18.6%319,455$8.18M
26
RLJ
Rlj Lodging Trust
0.62%		19.2%668,542$8.19M
27—Universal Forest Products Inc
0.62%		19.8%94,096$8.16M
28
XHR
Xenia Hotels & Resorts Inc
0.61%		20.4%393,797$8.10M
29
UBSI
United Bankshares Inc/Wv
0.60%		21.0%163,044$7.90M
30
ASB
Associated Banc-Corp
0.59%		21.6%254,074$7.85M
31
ENOV
Enovis Corp
0.59%		22.2%268,838$7.84M
32
IOSP
Innospec
0.59%		22.8%91,304$7.85M
33
CAKE
The Cheesecake Factory Inc
0.58%		23.4%76,115$7.72M
34
KN
Knowles Corp
0.58%		23.9%211,450$7.74M
35
UCB
United Community Banks Inc
0.58%		24.5%218,299$7.74M
36
WERN
Werner Enterprises Inc
0.57%		25.1%201,879$7.55M
37
MTX
Minerals Technologies Inc.
0.56%		25.7%96,888$7.39M
38
WSBC
Wesbanco, Inc.
0.56%		26.2%178,716$7.40M
39
AVNT
Avient Corp
0.56%		26.8%204,605$7.43M
40
INDB
Independent Bank
0.56%		27.3%88,354$7.41M
41—Enpro Industries Inc
0.55%		27.9%23,336$7.33M
42
GHC
Graham Holdings Co
0.55%		28.4%6,029$7.26M
43
IBOC
International Bancshares Corp
0.55%		29.0%95,046$7.27M
44
RNST
Renasant Corp.
0.54%		29.5%163,148$7.11M
45—Scorpio Tankers Inc.
0.54%		30.1%92,019$7.16M
46—Altus Midstream Company
0.54%		30.6%140,333$7.10M
47
CATY
Cathay Generalbancorp
0.54%		31.1%114,030$7.21M
48
PBF
Pbf Energy Inc
0.52%		31.7%94,238$6.81M
49
UPBD
Upbound Group Inc
0.51%		32.2%350,353$6.79M
50—Foreign Trade Bank of Latin America Inc
0.51%		32.7%116,231$6.81M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 454 holdings of GTTTX
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

GTTTX Mutual Fund All Holdings

GTTTX holdings total 505 positions. The top 10 holdings account for 8.4% of the fund, led by Umb Financial Corp. at 0.9%, Southwest Gas Holdings Inc Common Stock Usd 1 at 0.9%, Cno Financial Group Inc at 0.9%.

GTTTX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 27.4%.

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