GTLSX Holdings Information

GTLSX is a mutual fund with a total of 193 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 5.03%, eBay Inc. at 1.98%, Rush Enterprises at 1.91%, WESCO International at 1.84%, and Gates Industrial Corporation at 1.78%.

Total Holdings

193

Top 10 Percentage

20.30%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

50.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	5.03%	2,268,959
2	EBAY	eBay Inc.	1.98%	7,820
3	RUSHA	Rush Enterprises, Inc.	1.91%	10,807
4	WCC	WESCO International, Inc.	1.84%	2,420
5	GTES	Gates Industrial Corporation Ltd.	1.78%	28,720
6	APH	Amphenol Corporation	1.75%	4,910
7	RDN	Radian Group Inc.	1.64%	18,920
8	JLL	Jones Lang LaSalle Incorporated	1.61%	2,040
9	AMAT	Applied Materials, Inc.	1.39%	1,238
10	SANM	Sanmina Corporation	1.38%	3,352
11	NI	NiSource Inc.	1.35%	13,720
12	WKC	World Kinect Corporation	1.34%	15,140
13	MLI	Mueller Industries, Inc.	1.34%	9,080
14	EIX	Edison International	1.33%	8,180
15	ELAN	Elanco Animal Health Incorporated	1.32%	22,540
16	LRCX	Lam Research Corporation	1.31%	2,010
17	G	Genpact Limited	1.28%	16,420
18	ON	ON Semiconductor Corporation	1.23%	6,780
19	NVST	Envista Holdings Corporation	1.22%	20,100
20	FOXA	Fox Corporation	1.21%	9,400
21	ARMK	Aramark	1.19%	9,460
22	J	Jacobs Solutions Inc.	1.16%	3,880
23	CME	CME Group Inc.	1.15%	1,940
24	ENS	EnerSys	1.15%	2,790
25	FRSH	Freshworks Inc.	1.15%	45,520

Showing 25 of 193 holdings

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As of Jul 31, 2026