GTLIX Holdings Information

GTLIX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

21.23%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

450.97M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.21%	13,913,245
2	INTC	Intel Corporation	2.87%	138,126
3	CPAY	Corpay, Inc.	2.05%	23,240
4	ANET	Arista Networks, Inc.	1.97%	47,415
5	HPE	Hewlett Packard Enterprise Company	1.91%	172,762
6	EBAY	eBay Inc.	1.87%	71,256
7	GM	General Motors Company	1.87%	91,251
8	RF	Regions Financial Corporation	1.85%	258,674
9	TWLO	Twilio Inc.	1.84%	40,537
10	FFIV	F5, Inc.	1.78%	19,200
11	LRCX	Lam Research Corporation	1.76%	26,034
12	ZM	Zoom Communications, Inc.	1.75%	79,122
13	AMAT	Applied Materials, Inc.	1.75%	14,928
14	MU	Micron Technology, Inc.	1.74%	9,167
15	GOOGL	Alphabet Inc.	1.72%	20,898
16	SPG	Simon Property Group, Inc.	1.51%	28,525
17	AME	AMETEK, Inc.	1.51%	27,055
18	CME	CME Group Inc.	1.49%	24,109
19	ON	ON Semiconductor Corporation	1.48%	78,644
20	ROST	Ross Stores, Inc.	1.46%	25,175
21	FOXA	Fox Corporation	1.40%	104,428
22	OKTA	Okta, Inc.	1.38%	42,267
23	APA	APA Corporation	1.33%	154,757
24	MRVL	Marvell Technology, Inc.	1.29%	29,827
25	PYPL	PayPal Holdings, Inc.	1.19%	90,039

Showing 25 of 104 holdings

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As of Jul 31, 2026