GTLSX Holdings Information

GTLSX is a mutual fund with a total of 189 individual holdings. The top holdings are Usd at 69.14%, Fixed Inc Clearing Corp.Repo at 2.20%, Applied Materials at 2.05%, eBay Inc. at 2.00%, and Lam Research at 1.99%.

Total Holdings

189

Top 10 Percentage

86.87%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

45.12M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	69.14%	30,196,932
2	n/a	Fixed Inc Clearing Corp.Repo	2.20%	962,113
3	AMAT	Applied Materials, Inc.	2.05%	1,238
4	EBAY	eBay Inc.	2.00%	7,820
5	LRCX	Lam Research Corporation	1.99%	2,010
6	APH	Amphenol Corporation	1.98%	4,910
7	SANM	Sanmina Corporation	1.94%	3,352
8	WCC	WESCO International, Inc.	1.91%	2,420
9	GTES	Gates Industrial Corporation Ltd.	1.84%	28,720
10	RUSHA	Rush Enterprises, Inc.	1.81%	10,807
11	RDN	Radian Group Inc.	1.63%	18,920
12	NI	NiSource Inc.	1.49%	13,720
13	ENS	EnerSys	1.49%	2,790
14	ON	ON Semiconductor Corporation	1.47%	6,780
15	JLL	Jones Lang LaSalle Incorporated	1.45%	2,040
16	EIX	Edison International	1.39%	8,180
17	MRNA	Moderna, Inc.	1.31%	8,200
18	MLI	Mueller Industries, Inc.	1.28%	4,540
19	ELAN	Elanco Animal Health Incorporated	1.27%	22,540
20	ARMK	Aramark	1.23%	9,460
21	NVST	Envista Holdings Corporation	1.21%	20,100
22	VICI	VICI Properties Inc.	1.18%	19,340
23	DAL	Delta Air Lines, Inc.	1.17%	5,440
24	WKC	World Kinect Corporation	1.14%	15,140
25	FOXA	Fox Corporation	1.12%	9,400

Showing 25 of 189 holdings

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As of Jun 30, 2026