GTTUX Mutual Fund

GTTUX Mutual Fund

NAV$75.07
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Showing top 50 of 454 holdings · as of Jan 31, 2026
GTTUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ttm TechologiesInfo Tech · Electronic Equipment
1.33%		1.3%125,739$12.35MInfo TechElectronic Equipment
2
HL
Hecla Mining CoMaterials · Metals & Mining
1.21%		2.5%498,494$11.23MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Orange - Adr
1.11%		3.7%82,741$10.34M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.90%		4.6%8,380,986$8.38M
5
OGS
One Gas Inc
0.84%		5.4%97,493$7.76M
6
TPC
Tutor Perini Corp
0.83%		6.2%97,844$7.72M
7
CDE
Coeur Mining Inc
0.79%		7.0%360,128$7.36M
8
DNLI
Denali Therapeutics Inc
0.79%		7.8%336,590$7.32M
9
AEO
American Eagle Outfitters Inc
0.77%		8.6%308,600$7.19M
10
SKYW
Skywest Inc
0.73%		9.3%70,396$6.79M
11
LCII
Lci Inds
0.72%		10.0%45,741$6.71M
12
HWC
Hancock Whitney Corp
0.71%		10.7%95,528$6.57M
13
DIOD
Diodes Inc 0.00000000
0.71%		11.4%110,857$6.56M
14
OTTR
Otter Tail Corp.
0.70%		12.1%73,101$6.52M
15
UBSI
United Bankshares Inc/Wv
0.70%		12.8%153,516$6.50M
16
KN
Knowles Corp
0.69%		13.5%264,584$6.41M
17
MTX
Minerals Technologies Inc.
0.69%		14.2%96,888$6.37M
18
GHC
Graham Holdings Co
0.68%		14.9%5,396$6.30M
19
ECPG
Encore Capital Group, Inc.
0.68%		15.6%114,911$6.34M
20—Foreign Trade Bank of Latin America Inc
0.68%		16.3%130,851$6.34M
21
GBCI
Glacier Bancorp Inc
0.67%		16.9%121,983$6.18M
22
FLR
Fluor Corp
0.66%		17.6%132,233$6.11M
23
SBRA
Sabra Health Care Reit-w/i
0.66%		18.3%326,602$6.12M
24
ABCB
Ameris Bancorp
0.66%		18.9%76,341$6.15M
25
MOG.A
Moog Inccommon Stock
0.65%		19.6%19,717$6.02M
26
PRDO
Perdoceo Education Corp
0.65%		20.2%188,125$6.03M
27
IOSP
Innospec
0.64%		20.8%72,800$5.95M
28
LAUR
Laureate Education Inc
0.64%		21.5%173,123$5.94M
29—Now Inc
0.64%		22.1%389,496$5.92M
30
GLNG
Golar Lng Ltd
0.64%		22.8%145,953$5.92M
31
SHOO
Steven Madden Ltd
0.63%		23.4%132,825$5.83M
32
UE
Urban Edge Properties
0.63%		24.0%302,471$5.88M
33
VSH
Vishay Intertechnology Inc
0.63%		24.7%292,435$5.89M
34
APLE
Apple Hospitality Reit Inc
0.62%		25.3%497,437$5.79M
35
ASB
Associated Banc-Corp
0.61%		25.9%208,546$5.68M
36
CCS
Century Communities Inc
0.60%		26.5%88,819$5.59M
37
SAFT
Safety Insurance Group Inc
0.60%		27.1%71,016$5.59M
38
UCB
United Community Banks Inc
0.59%		27.7%158,915$5.47M
39
VC
Visteon Corp
0.59%		28.3%60,415$5.49M
40
PECO
Phillips Edison & Company Inc.
0.58%		28.8%149,196$5.41M
41
SMA
Smartstop Self Storage Reit Inc.
0.57%		29.4%169,302$5.32M
42
TCBI
Texas Capital Bancshares Inc
0.57%		30.0%52,042$5.27M
43
ADNT
Adient Plc
0.55%		30.5%245,498$5.11M
44
HOMB
Home Bancshares Inc/ar
0.54%		31.1%171,962$4.97M
45
NXRT
Nexpoint Residential Reit
0.54%		31.6%167,254$5.05M
46
RNST
Renasant Corp.
0.54%		32.2%132,194$4.99M
47
STC
Stewart Information Services Corp
0.54%		32.7%74,288$5.01M
48
IBOC
International Bancshares Corp
0.53%		33.2%70,831$4.93M
49
JBLU
Jetblue Airways Corp
0.52%		33.8%998,761$4.86M
50
KRG
Kite Realty Group Trust
0.52%		34.3%206,843$4.86M
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GTTUX Mutual Fund All Holdings

GTTUX holdings total 455 positions. The top 10 holdings account for 9.3% of the fund, led by Ttm Techologies at 1.3%, Hecla Mining Co at 1.2%, Orange - Adr at 1.1%.

GTTUX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 23.8%.

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