GTLSX Holdings Information

GTLSX is a mutual fund with a total of 147 individual holdings. The top holdings are Usd at 67.44%, Fixed Inc Clearing Corp.Repo at 2.48%, MGIC Investment at 2.12%, Lam Research at 2.12%, and eBay Inc. at 2.10%.

Total Holdings

147

Top 10 Percentage

86.50%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

38.72M

Forward PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	67.44%	25,642,715
2	n/a	Fixed Inc Clearing Corp.Repo	2.48%	943,745
3	MTG	MGIC Investment Corporation	2.12%	27,640
4	LRCX	Lam Research Corporation	2.12%	4,700
5	EBAY	eBay Inc.	2.10%	9,180
6	CMC	Commercial Metals Company	2.10%	11,520
7	UNM	Unum Group	2.06%	10,100
8	MLI	Mueller Industries, Inc.	2.05%	6,780
9	G	Genpact Limited	2.02%	16,420
10	TJX	The TJX Companies, Inc.	2.02%	5,000
11	TWLO	Twilio Inc.	1.98%	5,300
12	NI	NiSource Inc.	1.96%	17,880
13	RUSHA	Rush Enterprises, Inc.	1.95%	13,780
14	SKYW	SkyWest, Inc.	1.94%	7,340
15	APH	Amphenol Corporation	1.93%	5,440
16	AMAT	Applied Materials, Inc.	1.91%	2,820
17	ITT	ITT Inc.	1.87%	4,100
18	DOX	Amdocs Limited	1.86%	8,800
19	URBN	Urban Outfitters, Inc.	1.85%	9,340
20	WCC	WESCO International, Inc.	1.81%	2,820
21	FOXA	Fox Corporation	1.81%	9,400
22	JLL	Jones Lang LaSalle Incorporated	1.81%	2,040
23	RDN	Radian Group Inc.	1.79%	18,920
24	SANM	Sanmina Corporation	1.77%	4,480
25	GTES	Gates Industrial Corporation plc	1.67%	29,620

Showing 25 of 147 holdings

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As of Dec 31, 2025