GTMUX Holdings Information

GTMUX is a mutual fund with a total of 95 individual holdings. The top holdings are Natera stock at 2.10%, Jefferies Financial Group at 1.96%, Lattice Semiconductor at 1.89%, Loar Holdings at 1.84%, and MACOM Technology Solutions Holdings at 1.79%.

Total Holdings

Top 10 Percentage

18.09%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.20B

Forward PE Ratio

26.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	2.10%	109,234
2	JEF	Jefferies Financial Group Inc.	1.96%	377,158
3	LSCC	Lattice Semiconductor Corporation	1.89%	305,967
4	LOAR	Loar Holdings Inc.	1.84%	322,110
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.79%	124,700
6	PEN	Penumbra, Inc.	1.76%	67,559
7	COHR	Coherent Corp.	1.73%	111,571
8	MMSI	Merit Medical Systems, Inc.	1.70%	230,197
9	TER	Teradyne, Inc.	1.67%	102,731
10	PLNT	Planet Fitness, Inc.	1.67%	183,170
11	CSW	CSW Industrials, Inc.	1.61%	65,352
12	ROIV	Roivant Sciences Ltd.	1.56%	857,753
13	IONS	Ionis Pharmaceuticals, Inc.	1.55%	233,739
14	FN	Fabrinet	1.54%	40,330
15	INSM	Insmed Incorporated	1.52%	104,210
16	SAIA	Saia, Inc.	1.47%	53,703
17	CRDO	Credo Technology Group Holding Ltd	1.44%	119,653
18	NDSN	Nordson Corporation	1.44%	71,433
19	ONTO	Onto Innovation Inc.	1.40%	105,849
20	HLI	Houlihan Lokey, Inc.	1.39%	95,520
21	RBC	RBC Bearings Incorporated	1.38%	36,761
22	IEX	IDEX Corporation	1.38%	92,437
23	AFRM	Affirm Holdings, Inc.	1.35%	216,044
24	MOG.A	Moog Inc.	1.33%	64,954
25	ESAB	ESAB Corporation	1.30%	139,270

Showing 25 of 95 holdings

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As of Dec 31, 2025