GTILX Holdings Information

GTILX is a mutual fund with a total of 61 individual holdings. The top holdings are Marvell Technology stock at 4.06%, Arista Networks at 3.65%, Alphabet at 3.54%, Lam Research at 3.23%, and Applied Materials at 3.14%.

Total Holdings

Top 10 Percentage

32.68%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.36B

Forward PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.06%	290,321
2	ANET	Arista Networks, Inc.	3.65%	249,441
3	GOOGL	Alphabet Inc.	3.54%	108,642
4	LRCX	Lam Research Corporation	3.23%	147,907
5	AMAT	Applied Materials, Inc.	3.14%	93,855
6	TWLO	Twilio Inc.	3.13%	248,977
7	NVDA	NVIDIA Corporation	3.12%	184,334
8	APH	Amphenol Corporation	3.08%	246,695
9	TER	Teradyne, Inc.	2.95%	101,407
10	KLAC	KLA Corporation	2.77%	18,698
11	TJX	The TJX Companies, Inc.	2.65%	199,108
12	INCY	Incyte Corporation	2.64%	326,271
13	META	Meta Platforms, Inc.	2.52%	48,504
14	TT	Trane Technologies plc	2.49%	59,616
15	MSFT	Microsoft Corporation	2.43%	70,167
16	FTNT	Fortinet, Inc.	2.40%	336,090
17	V	Visa Inc.	2.26%	80,733
18	WSM	Williams-Sonoma, Inc.	2.18%	142,177
19	EXPE	Expedia Group, Inc.	2.16%	102,426
20	TPR	Tapestry, Inc.	2.01%	163,741
21	AAPL	Apple Inc.	1.99%	86,647
22	JBL	Jabil Inc.	1.92%	67,101
23	SPOT	Spotify Technology S.A.	1.83%	48,274
24	CRM	Salesforce, Inc.	1.82%	121,294
25	BMY	Bristol-Myers Squibb Company	1.80%	349,571

Showing 25 of 61 holdings

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As of Apr 30, 2026