GTLIX Holdings Information

GTLIX is a mutual fund with a total of 91 individual holdings. The top holdings are Applied Materials stock at 2.02%, ON Semiconductor at 2.01%, Baker Hughes Company at 2.00%, Hewlett Packard Enterprise Company at 1.99%, and eBay Inc. at 1.99%.

Total Holdings

Top 10 Percentage

19.54%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

372.50M

Forward PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	2.02%	21,984
2	ON	ON Semiconductor Corporation	2.01%	120,275
3	BKR	Baker Hughes Company	2.00%	121,890
4	HPE	Hewlett Packard Enterprise Company	1.99%	311,219
5	EBAY	eBay Inc.	1.99%	81,326
6	LRCX	Lam Research Corporation	1.95%	33,913
7	INTC	Intel Corporation	1.92%	162,018
8	CME	CME Group Inc.	1.92%	24,109
9	ZM	Zoom Communications, Inc.	1.88%	86,690
10	TWLO	Twilio Inc.	1.85%	54,590
11	ANET	Arista Networks, Inc.	1.85%	55,900
12	GOOGL	Alphabet Inc.	1.83%	23,643
13	GM	General Motors Company	1.83%	91,251
14	CPAY	Corpay, Inc.	1.82%	23,240
15	RF	Regions Financial Corporation	1.82%	258,674
16	APA	APA Corporation	1.77%	154,757
17	EXPE	Expedia Group, Inc.	1.65%	26,561
18	FOXA	Fox Corporation	1.64%	104,428
19	CBRE	CBRE Group, Inc.	1.62%	44,298
20	GILD	Gilead Sciences, Inc.	1.56%	41,684
21	AME	AMETEK, Inc.	1.56%	27,055
22	MU	Micron Technology, Inc.	1.56%	17,126
23	FFIV	F5, Inc.	1.50%	19,200
24	CRUS	Cirrus Logic, Inc.	1.48%	38,050
25	ROST	Ross Stores, Inc.	1.47%	25,175

Showing 25 of 91 holdings

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As of Mar 31, 2026