GTLSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	65.32%	29,316,668
2	n/a	Fixed Inc Clearing Corp.Repo	4.46%	1,999,903
3	EBAY	eBay Inc.	2.03%	13,460
4	UNM	Unum Group	2.02%	11,121
5	MTG	MGIC Investment Corporation	1.96%	35,540
6	G	Genpact Limited	1.93%	17,180
7	MMSI	Merit Medical Systems, Inc.	1.90%	8,060
8	ATGE	Adtalem Global Education Inc.	1.89%	8,440
9	LRN	Stride, Inc.	1.80%	6,380
10	DOX	Amdocs Limited	1.79%	8,800
11	RS	Reliance, Inc.	1.78%	2,760
12	SANM	Sanmina Corporation	1.77%	10,400
13	NI	NiSource Inc.	1.75%	19,600
14	JHG	Janus Henderson Group plc	1.68%	20,860
15	RUSHA	Rush Enterprises, Inc.	1.64%	13,780
16	CNC	Centene Corporation	1.60%	11,860
17	EME	EMCOR Group, Inc.	1.52%	1,841
18	ACM	AECOM	1.51%	7,300
19	DBX	Dropbox, Inc.	1.49%	25,100
20	PHM	PulteGroup, Inc.	1.49%	6,500
21	SKYW	SkyWest, Inc.	1.49%	7,640
22	VICI	VICI Properties Inc.	1.41%	19,340
23	RDN	Radian Group Inc.	1.39%	18,920
24	CPRX	Catalyst Pharmaceuticals, Inc.	1.39%	25,720
25	META	Meta Platforms, Inc.	1.36%	1,060
26	MLI	Mueller Industries, Inc.	1.36%	8,020
27	TJX	The TJX Companies, Inc.	1.36%	5,000
28	ITT	ITT Inc.	1.32%	4,600
29	SYF	Synchrony Financial	1.31%	11,100
30	CTSH	Cognizant Technology Solutions Corporation	1.29%	7,580
31	CNM	Core & Main, Inc.	1.25%	11,660
32	BKR	Baker Hughes Company	1.22%	12,480
33	GTES	Gates Industrial Corporation plc	1.21%	29,620
34	FOXA	Fox Corporation	1.19%	9,400
35	CMC	Commercial Metals Company	1.18%	11,520
36	TWLO	Twilio Inc.	1.16%	5,300
37	CME	CME Group Inc.	1.15%	1,940
38	BRO	Brown & Brown, Inc.	1.11%	4,000
39	OVV	Ovintiv Inc.	1.10%	11,520
40	NYT	The New York Times Company	1.10%	9,940
41	CALM	Cal-Maine Foods, Inc.	1.10%	5,420
42	OKTA	Okta, Inc.	1.08%	4,600
43	ES	Eversource Energy	1.07%	7,760
44	EIX	Edison International	1.07%	8,180
45	PYPL	PayPal Holdings, Inc.	1.07%	7,340
46	CMCSA	Comcast Corporation	1.04%	12,600
47	TAP	Molson Coors Beverage Company	1.01%	7,460
48	UTHR	United Therapeutics Corporation	1.00%	1,460
49	CBRE	CBRE Group, Inc.	1.00%	3,440
50	OMC	Omnicom Group Inc.	0.99%	5,380

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	69.77%
Stocks	30.23%

Sector Breakdown

Sector	% Weight
Other	30.72%
Information Technology	12.20%
Industrials	10.88%
Financials	10.02%
Consumer Discretionary	7.48%
Real Estate	7.22%
Materials	5.64%
Health Care	4.37%
Utilities	4.16%
Consumer Staples	3.21%
Energy	2.23%
Communication Services	1.87%

Country Breakdown

Sector	% Weight
United States	66.64%
Other	30.74%
Bermuda	1.70%
United Kingdom	0.48%
Ireland	0.44%