GTMTX Holdings Information

GTMTX is a mutual fund with a total of 99 individual holdings. The top holdings are Lattice Semiconductor stock at 2.15%, MACOM Technology Solutions Holdings at 2.10%, Teradyne at 1.89%, Coherent at 1.81%, and Onto Innovation at 1.80%.

Total Holdings

Top 10 Percentage

18.13%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.12B

Forward PE Ratio

25.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LSCC	Lattice Semiconductor Corporation	2.15%	259,495
2	MTSI	MACOM Technology Solutions Holdings, Inc.	2.10%	105,739
3	TER	Teradyne, Inc.	1.89%	71,359
4	COHR	Coherent Corp.	1.81%	85,198
5	ONTO	Onto Innovation Inc.	1.80%	98,590
6	FN	Fabrinet	1.75%	37,558
7	SPXC	SPX Technologies, Inc.	1.73%	96,984
8	RBC	RBC Bearings Incorporated	1.66%	34,233
9	ROIV	Roivant Sciences Ltd.	1.65%	669,068
10	AEIS	Advanced Energy Industries, Inc.	1.59%	55,058
11	MOG.A	Moog Inc.	1.58%	60,493
12	LITE	Lumentum Holdings Inc.	1.56%	24,868
13	NXT	Nextpower Inc.	1.51%	140,682
14	FSS	Federal Signal Corporation	1.50%	155,024
15	INSM	Insmed Incorporated	1.42%	97,066
16	NTRA	Natera, Inc.	1.33%	74,453
17	NPO	Enpro Inc.	1.32%	59,162
18	CAVA	CAVA Group, Inc.	1.32%	182,735
19	ENSG	The Ensign Group, Inc.	1.31%	72,991
20	MYRG	MYR Group Inc.	1.31%	51,998
21	SAIA	Saia, Inc.	1.26%	40,091
22	IONS	Ionis Pharmaceuticals, Inc.	1.24%	185,644
23	TPR	Tapestry, Inc.	1.23%	97,831
24	CSW	CSW Industrials, Inc.	1.23%	52,875
25	BROS	Dutch Bros Inc.	1.22%	269,345

Showing 25 of 99 holdings

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As of Mar 31, 2026