GTLIX Holdings Information

GTLIX is a mutual fund with a total of 98 individual holdings. The top holdings are Micron Technology stock at 4.51%, Intel at 4.48%, Applied Materials at 3.20%, Lam Research at 2.77%, and Arista Networks at 2.17%.

Total Holdings

Top 10 Percentage

26.65%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

433.67M

Forward PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.51%	17,126
2	INTC	Intel Corporation	4.48%	140,638
3	AMAT	Applied Materials, Inc.	3.20%	19,407
4	LRCX	Lam Research Corporation	2.77%	27,991
5	ANET	Arista Networks, Inc.	2.17%	55,900
6	MRVL	Marvell Technology, Inc.	2.03%	29,827
7	EBAY	eBay Inc.	1.98%	77,516
8	TWLO	Twilio Inc.	1.91%	40,537
9	FFIV	F5, Inc.	1.82%	19,200
10	RF	Regions Financial Corporation	1.78%	258,674
11	HPE	Hewlett Packard Enterprise Company	1.78%	172,762
12	CPAY	Corpay, Inc.	1.77%	23,240
13	GOOGL	Alphabet Inc.	1.70%	20,898
14	ON	ON Semiconductor Corporation	1.70%	78,644
15	GM	General Motors Company	1.61%	91,251
16	ZM	Zoom Communications, Inc.	1.56%	79,122
17	AME	AMETEK, Inc.	1.49%	27,055
18	SPG	Simon Property Group, Inc.	1.46%	28,525
19	CBRE	CBRE Group, Inc.	1.36%	44,298
20	OKTA	Okta, Inc.	1.32%	42,267
21	CRUS	Cirrus Logic, Inc.	1.29%	38,050
22	FOXA	Fox Corporation	1.24%	104,428
23	ROST	Ross Stores, Inc.	1.22%	25,175
24	CME	CME Group Inc.	1.22%	24,109
25	APA	APA Corporation	1.15%	154,757

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026