GTTLX Holdings Information

GTTLX is a mutual fund with a total of 186 individual holdings. The top holdings are Applied Materials stock at 3.15%, KLA Corporation at 3.03%, Baker Hughes Company at 3.02%, Catalyst Pharmaceuticals at 2.94%, and Lam Research at 2.94%.

Total Holdings

186

Top 10 Percentage

28.80%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

24.58M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.15%	1,959
2	KLAC	KLA Corporation	3.03%	425
3	BKR	Baker Hughes Company	3.02%	10,636
4	CPRX	Catalyst Pharmaceuticals, Inc.	2.94%	25,662
5	LRCX	Lam Research Corporation	2.94%	2,798
6	GOOGL	Alphabet Inc.	2.85%	1,817
7	FFIV	F5, Inc.	2.79%	2,117
8	EBAY	eBay Inc.	2.79%	6,614
9	CSCO	Cisco Systems, Inc.	2.66%	7,127
10	WCC	WESCO International, Inc.	2.65%	1,865
11	APA	APA Corporation	2.57%	15,486
12	WAB	Westinghouse Air Brake Technologies Corporation	2.52%	2,291
13	INCY	Incyte Corporation	2.25%	5,792
14	NMIH	NMI Holdings, Inc.	2.20%	13,985
15	CRUS	Cirrus Logic, Inc.	2.15%	3,239
16	SANM	Sanmina Corporation	2.08%	2,340
17	FIVE	Five Below, Inc.	2.05%	2,133
18	ITT	ITT Inc.	1.86%	2,133
19	ON	ON Semiconductor Corporation	1.86%	4,535
20	CME	CME Group Inc.	1.83%	1,565
21	AKAM	Akamai Technologies, Inc.	1.80%	4,282
22	NVST	Envista Holdings Corporation	1.69%	15,990
23	G	Genpact Limited	1.69%	11,931
24	OMC	Omnicom Group Inc.	1.67%	5,357
25	GTES	Gates Industrial Corporation plc	1.67%	16,023

Showing 25 of 186 holdings

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As of Apr 30, 2026