GTILX Holdings Information

GTILX is a mutual fund with a total of 61 individual holdings. The top holdings are Amphenol stock at 3.00%, Arista Networks at 2.98%, Incyte at 2.95%, Fortinet at 2.93%, and Dell Technologies at 2.68%.

Total Holdings

Top 10 Percentage

27.38%

Asset Class

Equity

Fund Category

Multi-Cap Core

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	3.00%	246,695
2	ANET	Arista Networks, Inc.	2.98%	218,819
3	INCY	Incyte Corporation	2.95%	326,271
4	FTNT	Fortinet, Inc.	2.93%	239,464
5	DELL	Dell Technologies Inc.	2.68%	87,314
6	TER	Teradyne, Inc.	2.59%	93,112
7	NVDA	NVIDIA Corporation	2.58%	169,734
8	AMAT	Applied Materials, Inc.	2.57%	67,063
9	TWLO	Twilio Inc.	2.57%	171,986
10	MRVL	Marvell Technology, Inc.	2.55%	179,598
11	GOOGL	Alphabet Inc.	2.51%	93,289
12	MSFT	Microsoft Corporation	2.46%	70,167
13	OKTA	Okta, Inc.	2.40%	223,536
14	LRCX	Lam Research Corporation	2.29%	103,524
15	EXPE	Expedia Group, Inc.	2.28%	102,426
16	INTU	Intuit Inc.	2.28%	95,261
17	V	Visa Inc.	2.23%	80,733
18	KLAC	KLA Corporation	2.17%	157,018
19	HWM	Howmet Aerospace Inc.	2.12%	99,252
20	AAPL	Apple Inc.	2.11%	90,553
21	EME	EMCOR Group, Inc.	2.08%	34,510
22	TT	Trane Technologies plc	2.05%	59,616
23	META	Meta Platforms, Inc.	2.04%	48,504
24	WSM	Williams-Sonoma, Inc.	1.99%	115,213
25	ROKU	Roku, Inc.	1.97%	179,746

Showing 25 of 61 holdings

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As of Jul 31, 2026