GTLOX Holdings Information

GTLOX is a mutual fund with a total of 93 individual holdings. The top holdings are Intel stock at 3.50%, ON Semiconductor at 2.51%, Arista Networks at 2.40%, Alphabet at 2.26%, and Hewlett Packard Enterprise Company at 2.20%.

Total Holdings

Top 10 Percentage

23.40%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

428.52M

Forward PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	3.50%	149,148
2	ON	ON Semiconductor Corporation	2.51%	100,275
3	ANET	Arista Networks, Inc.	2.40%	55,900
4	GOOGL	Alphabet Inc.	2.26%	23,643
5	HPE	Hewlett Packard Enterprise Company	2.20%	308,125
6	MU	Micron Technology, Inc.	2.20%	17,126
7	LRCX	Lam Research Corporation	2.17%	33,913
8	ZM	Zoom Communications, Inc.	2.09%	86,690
9	AMAT	Applied Materials, Inc.	2.06%	21,054
10	TWLO	Twilio Inc.	2.01%	54,590
11	EBAY	eBay Inc.	1.99%	77,516
12	RF	Regions Financial Corporation	1.83%	258,674
13	CPAY	Corpay, Inc.	1.77%	23,240
14	GM	General Motors Company	1.74%	91,251
15	CME	CME Group Inc.	1.72%	24,109
16	MRVL	Marvell Technology, Inc.	1.69%	41,309
17	FOXA	Fox Corporation	1.65%	104,428
18	BKR	Baker Hughes Company	1.62%	93,580
19	AME	AMETEK, Inc.	1.58%	27,055
20	CBRE	CBRE Group, Inc.	1.57%	44,298
21	APA	APA Corporation	1.57%	154,757
22	FFIV	F5, Inc.	1.54%	19,200
23	CRUS	Cirrus Logic, Inc.	1.54%	38,050
24	SPG	Simon Property Group, Inc.	1.44%	28,525
25	ROST	Ross Stores, Inc.	1.42%	25,175

Showing 25 of 93 holdings

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As of Apr 30, 2026