GTHIX Holdings Information

GTHIX is a mutual fund with a total of 80 individual holdings. The top holdings are Eli Lilly and Company stock at 10.84%, Johnson & Johnson at 6.32%, UnitedHealth Group at 6.06%, Merck & Co. at 4.18%, and argenx SE at 3.99%.

Total Holdings

Top 10 Percentage

46.66%

Asset Class

Equity

Fund Category

Health

Assets

1.21B

Forward PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.84%	111,322
2	JNJ	Johnson & Johnson	6.32%	306,494
3	UNH	UnitedHealth Group Incorporated	6.06%	179,631
4	MRK	Merck & Co., Inc.	4.18%	400,500
5	ARGX	argenx SE	3.99%	52,976
6	ABBV	AbbVie Inc.	3.96%	193,684
7	GILD	Gilead Sciences, Inc.	3.46%	337,004
8	LON: AZN	AstraZeneca PLC	2.90%	188,421
9	BTSG	BrightSpring Health Services, Inc.	2.73%	482,157
10	WELL	Welltower Inc.	2.22%	120,441
11	CVS	CVS Health Corporation	2.20%	262,103
12	CAH	Cardinal Health, Inc.	2.12%	110,152
13	VRTX	Vertex Pharmaceuticals Incorporated	2.06%	50,958
14	RPRX	Royalty Pharma plc	2.01%	440,990
15	GH	Guardant Health, Inc.	1.85%	152,178
16	AXSM	Axsome Therapeutics, Inc.	1.74%	87,700
17	EW	Edwards Lifesciences Corporation	1.61%	219,094
18	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.44%	17,675,856
19	EBR: UCB	UCB SA	1.42%	58,259
20	BBIO	BridgeBio Pharma, Inc.	1.31%	216,227
21	LGND	Ligand Pharmaceuticals Incorporated	1.27%	49,408
22	SWX: SDZ	Sandoz Group AG	1.24%	169,209
23	WAT	Waters Corporation	1.20%	39,520
24	ASND	Ascendis Pharma A/S	1.17%	54,101
25	NTRA	Natera, Inc.	1.16%	52,670

Showing 25 of 80 holdings

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As of Jun 30, 2026