GTLOX Holdings Information

GTLOX is a mutual fund with a total of 89 individual holdings. The top holdings are Delta Air Lines stock at 1.99%, Twilio at 1.96%, CME Group at 1.93%, Applied Materials at 1.93%, and Fox Corporation at 1.93%.

Total Holdings

Top 10 Percentage

19.30%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

398.54M

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.99%	113,632
2	TWLO	Twilio Inc.	1.96%	54,590
3	CME	CME Group Inc.	1.93%	28,022
4	AMAT	Applied Materials, Inc.	1.93%	29,722
5	FOXA	Fox Corporation	1.93%	104,428
6	EBAY	eBay Inc.	1.93%	87,604
7	GOOGL	Alphabet Inc.	1.93%	24,350
8	EXPE	Expedia Group, Inc.	1.90%	26,561
9	GM	General Motors Company	1.90%	92,476
10	RF	Regions Financial Corporation	1.90%	277,109
11	ZM	Zoom Communications, Inc.	1.90%	86,942
12	HPE	Hewlett Packard Enterprise Company	1.89%	311,219
13	ANET	Arista Networks, Inc.	1.88%	56,722
14	CPAY	Corpay, Inc.	1.87%	24,620
15	BKR	Baker Hughes Company	1.87%	162,293
16	LRCX	Lam Research Corporation	1.81%	41,882
17	CBRE	CBRE Group, Inc.	1.80%	44,298
18	TJX	The TJX Companies, Inc.	1.79%	46,056
19	INTC	Intel Corporation	1.78%	190,847
20	GILD	Gilead Sciences, Inc.	1.78%	57,329
21	SSNC	SS&C Technologies Holdings, Inc.	1.77%	80,312
22	DBX	Dropbox, Inc.	1.77%	252,259
23	MDT	Medtronic plc	1.77%	72,924
24	FFIV	F5, Inc.	1.76%	27,343
25	ON	ON Semiconductor Corporation	1.71%	124,785

Showing 25 of 89 holdings

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As of Dec 31, 2025