GTLLX Holdings Information

GTLLX is a mutual fund with a total of 62 individual holdings. The top holdings are Marvell Technology stock at 3.17%, KLA Corporation at 3.07%, Applied Materials at 3.00%, NVIDIA at 2.95%, and The TJX Companies at 2.91%.

Total Holdings

Top 10 Percentage

29.40%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.18B

Forward PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.17%	349,746
2	KLAC	KLA Corporation	3.07%	22,726
3	AMAT	Applied Materials, Inc.	3.00%	95,838
4	NVDA	NVIDIA Corporation	2.95%	184,334
5	TJX	The TJX Companies, Inc.	2.91%	199,108
6	LRCX	Lam Research Corporation	2.90%	147,907
7	TWLO	Twilio Inc.	2.87%	248,977
8	GOOGL	Alphabet Inc.	2.86%	108,642
9	APH	Amphenol Corporation	2.86%	246,695
10	INCY	Incyte Corporation	2.81%	326,271
11	ANET	Arista Networks, Inc.	2.81%	249,441
12	TER	Teradyne, Inc.	2.75%	101,407
13	META	Meta Platforms, Inc.	2.54%	48,504
14	FTNT	Fortinet, Inc.	2.52%	336,090
15	MSFT	Microsoft Corporation	2.38%	70,167
16	WSM	Williams-Sonoma, Inc.	2.38%	142,177
17	TT	Trane Technologies plc	2.28%	59,616
18	V	Visa Inc.	2.24%	80,733
19	OKTA	Okta, Inc.	2.19%	303,885
20	EXPE	Expedia Group, Inc.	2.17%	102,426
21	SPOT	Spotify Technology S.A.	2.15%	48,274
22	PANW	Palo Alto Networks, Inc.	2.14%	146,000
23	TPR	Tapestry, Inc.	2.12%	163,741
24	CRM	Salesforce, Inc.	2.07%	121,294
25	AAPL	Apple Inc.	2.02%	86,647

Showing 25 of 62 holdings

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As of Mar 31, 2026