GTTLX Holdings Information

GTTLX is a mutual fund with a total of 188 individual holdings. The top holdings are State Street Instl US Govt MMkt Premier stock at 5.18%, F5, Inc. at 2.89%, Cisco Systems at 2.86%, Incyte at 2.79%, and Westinghouse Air Brake Technologies at 2.69%.

Total Holdings

188

Top 10 Percentage

29.36%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

25.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	5.18%	1,285,104
2	FFIV	F5, Inc.	2.89%	1,780
3	CSCO	Cisco Systems, Inc.	2.86%	6,114
4	INCY	Incyte Corporation	2.79%	5,792
5	WAB	Westinghouse Air Brake Technologies Corporation	2.69%	2,291
6	LRCX	Lam Research Corporation	2.65%	2,248
7	AMAT	Applied Materials, Inc.	2.62%	1,280
8	GOOGL	Alphabet Inc.	2.61%	1,817
9	WCC	WESCO International, Inc.	2.58%	1,865
10	NMIH	NMI Holdings, Inc.	2.50%	13,985
11	APA	APA Corporation	2.33%	15,486
12	EBAY	eBay Inc.	2.07%	4,514
13	AKAM	Akamai Technologies, Inc.	1.99%	4,282
14	F	Ford Motor Company	1.89%	31,920
15	FIVE	Five Below, Inc.	1.87%	2,133
16	BOX	Box, Inc.	1.81%	14,269
17	GTES	Gates Industrial Corporation Ltd.	1.81%	16,023
18	NVST	Envista Holdings Corporation	1.76%	15,990
19	JLL	Jones Lang LaSalle Incorporated	1.73%	1,208
20	OMC	Omnicom Group Inc.	1.70%	5,357
21	G	Genpact Limited	1.69%	11,931
22	CME	CME Group Inc.	1.69%	1,565
23	CRUS	Cirrus Logic, Inc.	1.69%	3,239
24	FLEX	Flex Ltd.	1.65%	3,603
25	DINO	HF Sinclair Corporation	1.63%	4,420

Showing 25 of 188 holdings

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As of Jul 31, 2026