GTCEX Holdings Information

GTCEX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 6.61%, Apple at 4.73%, Microsoft at 4.54%, Amphenol at 4.41%, and Booking Holdings at 3.93%.

Total Holdings

Top 10 Percentage

40.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

108.94M

Forward PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.61%	24,488
2	AAPL	Apple Inc.	4.73%	19,808
3	MSFT	Microsoft Corporation	4.54%	13,053
4	APH	Amphenol Corporation	4.41%	37,145
5	BKNG	Booking Holdings Inc.	3.93%	993
6	MA	Mastercard Incorporated	3.86%	8,219
7	JPM	JPMorgan Chase & Co.	3.42%	12,371
8	CSCO	Cisco Systems, Inc.	3.13%	42,943
9	CVX	Chevron Corporation	3.07%	15,791
10	PH	Parker-Hannifin Corporation	3.06%	3,636
11	MLM	Martin Marietta Materials, Inc.	2.87%	5,177
12	IQV	IQVIA Holdings Inc.	2.76%	17,193
13	ODFL	Old Dominion Freight Line, Inc.	2.67%	14,538
14	RTX	RTX Corporation	2.65%	14,628
15	AME	AMETEK, Inc.	2.65%	13,137
16	ORCL	Oracle Corporation	2.57%	18,563
17	AMZN	Amazon.com, Inc.	2.55%	13,034
18	CPRT	Copart, Inc.	2.39%	76,556
19	PNC	The PNC Financial Services Group, Inc.	2.36%	12,056
20	ULTA	Ulta Beauty, Inc.	2.33%	4,748
21	LH	Labcorp Holdings Inc.	2.25%	8,979
22	ICE	Intercontinental Exchange, Inc.	2.12%	14,320
23	TXN	Texas Instruments Incorporated	2.05%	11,248
24	TMO	Thermo Fisher Scientific Inc.	2.05%	4,436
25	ROST	Ross Stores, Inc.	1.99%	9,786

Showing 25 of 42 holdings

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As of Mar 31, 2026