GTMTX Holdings Information

GTMTX is a mutual fund with a total of 105 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.89%, Lattice Semiconductor at 2.35%, Onto Innovation at 2.22%, BrightSpring Health Services at 1.97%, and SiTime at 1.90%.

Total Holdings

105

Top 10 Percentage

20.00%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.20B

Forward PE Ratio

31.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.89%	101,154
2	LSCC	Lattice Semiconductor Corporation	2.35%	204,856
3	ONTO	Onto Innovation Inc.	2.22%	78,205
4	BTSG	BrightSpring Health Services, Inc.	1.97%	376,757
5	SITM	SiTime Corporation	1.90%	33,900
6	MOG.A	Moog Inc.	1.84%	57,839
7	CRS	Carpenter Technology Corporation	1.78%	38,313
8	TXRH	Texas Roadhouse, Inc.	1.74%	119,638
9	ROIV	Roivant Sciences Ltd.	1.70%	639,614
10	NPO	Enpro Inc.	1.60%	56,465
11	RBC	RBC Bearings Incorporated	1.59%	32,773
12	TWLO	Twilio Inc.	1.50%	96,918
13	AEIS	Advanced Energy Industries, Inc.	1.47%	52,593
14	SN	SharkNinja, Inc.	1.47%	128,268
15	GCCXX	Goldman Sachs Central Govt Inst	1.44%	19,122,389
16	FN	Fabrinet	1.42%	33,584
17	BROS	Dutch Bros Inc.	1.39%	257,246
18	SPXC	SPX Technologies, Inc.	1.38%	74,760
19	ENVA	Enova International, Inc.	1.30%	71,752
20	DOCN	DigitalOcean Holdings, Inc.	1.28%	108,793
21	NOVT	Novanta Inc.	1.27%	104,472
22	H	Hyatt Hotels Corporation	1.26%	86,407
23	CAVA	CAVA Group, Inc.	1.25%	211,665
24	DY	Dycom Industries, Inc.	1.25%	32,816
25	GH	Guardant Health, Inc.	1.24%	109,938

Showing 25 of 105 holdings

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As of Jun 30, 2026