GTLLX Holdings Information

GTLLX is a mutual fund with a total of 59 individual holdings. The top holdings are Alphabet stock at 2.96%, Twilio at 2.96%, Applied Materials at 2.93%, NVIDIA at 2.92%, and Amphenol at 2.92%.

Total Holdings

Top 10 Percentage

29.00%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.19B

Forward PE Ratio

22.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.96%	113,199
2	TWLO	Twilio Inc.	2.96%	248,977
3	AMAT	Applied Materials, Inc.	2.93%	136,174
4	NVDA	NVIDIA Corporation	2.92%	187,612
5	APH	Amphenol Corporation	2.92%	258,787
6	EXPE	Expedia Group, Inc.	2.88%	121,767
7	TJX	The TJX Companies, Inc.	2.88%	224,256
8	ANET	Arista Networks, Inc.	2.85%	260,419
9	INCY	Incyte Corporation	2.85%	345,296
10	KLAC	KLA Corporation	2.84%	27,945
11	MSFT	Microsoft Corporation	2.84%	70,167
12	LRCX	Lam Research Corporation	2.79%	194,799
13	WSM	Williams-Sonoma, Inc.	2.71%	181,719
14	CRM	Salesforce, Inc.	2.69%	121,294
15	META	Meta Platforms, Inc.	2.68%	48,504
16	MRVL	Marvell Technology, Inc.	2.48%	349,746
17	JBL	Jabil Inc.	2.39%	125,449
18	V	Visa Inc.	2.37%	80,733
19	NFLX	Netflix, Inc.	2.31%	294,990
20	PANW	Palo Alto Networks, Inc.	2.25%	146,000
21	FTNT	Fortinet, Inc.	2.23%	336,090
22	OKTA	Okta, Inc.	2.20%	303,885
23	NTAP	NetApp, Inc.	2.17%	242,006
24	ADBE	Adobe Inc.	2.11%	71,990
25	ADSK	Autodesk, Inc.	2.10%	84,669

Showing 25 of 59 holdings

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As of Dec 31, 2025