GTLLX Holdings Information

GTLLX is a mutual fund with a total of 62 individual holdings. The top holdings are Marvell Technology stock at 4.75%, Applied Materials at 3.65%, KLA Corporation at 3.48%, Teradyne at 3.31%, and Lam Research at 3.29%.

Total Holdings

Top 10 Percentage

33.36%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.32B

Forward PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.75%	216,989
2	AMAT	Applied Materials, Inc.	3.65%	68,733
3	KLAC	KLA Corporation	3.48%	157,018
4	TER	Teradyne, Inc.	3.31%	93,112
5	LRCX	Lam Research Corporation	3.29%	103,524
6	APH	Amphenol Corporation	3.19%	246,695
7	FTNT	Fortinet, Inc.	3.04%	269,332
8	ANET	Arista Networks, Inc.	2.97%	238,113
9	DELL	Dell Technologies Inc.	2.96%	93,573
10	INCY	Incyte Corporation	2.72%	326,271
11	TWLO	Twilio Inc.	2.61%	171,986
12	NVDA	NVIDIA Corporation	2.49%	169,734
13	GOOGL	Alphabet Inc.	2.45%	93,289
14	WSM	Williams-Sonoma, Inc.	2.43%	142,177
15	OKTA	Okta, Inc.	2.24%	223,536
16	TJX	The TJX Companies, Inc.	2.21%	199,108
17	TT	Trane Technologies plc	2.15%	59,616
18	V	Visa Inc.	2.03%	80,733
19	META	Meta Platforms, Inc.	2.01%	48,504
20	HWM	Howmet Aerospace Inc.	1.96%	99,252
21	EXPE	Expedia Group, Inc.	1.92%	102,426
22	AAPL	Apple Inc.	1.92%	90,553
23	MSFT	Microsoft Corporation	1.92%	70,167
24	JBL	Jabil Inc.	1.90%	67,101
25	INTU	Intuit Inc.	1.83%	95,261

Showing 25 of 62 holdings

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As of Jun 30, 2026