GTTMX Holdings Information

GTTMX is a mutual fund with a total of 180 individual holdings. The top holdings are Lam Research stock at 2.89%, MGIC Investment at 2.82%, Commercial Metals Company at 2.70%, Twilio at 2.52%, and Fox Corporation at 2.51%.

Total Holdings

180

Top 10 Percentage

25.65%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

30.59M

Forward PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	2.89%	5,180
2	MTG	MGIC Investment Corporation	2.82%	29,540
3	CMC	Commercial Metals Company	2.70%	11,960
4	TWLO	Twilio Inc.	2.52%	5,420
5	FOXA	Fox Corporation	2.51%	10,540
6	INCY	Incyte Corporation	2.48%	7,680
7	CPRX	Catalyst Pharmaceuticals, Inc.	2.47%	32,480
8	EBAY	eBay Inc.	2.46%	8,671
9	SANM	Sanmina Corporation	2.40%	4,900
10	EME	EMCOR Group, Inc.	2.40%	1,200
11	NMIH	NMI Holdings, Inc.	2.36%	17,700
12	GOOGL	Alphabet Inc.	2.35%	2,300
13	FFIV	F5, Inc.	2.32%	2,780
14	G	Genpact Limited	2.31%	15,100
15	MMSI	Merit Medical Systems, Inc.	2.28%	7,920
16	CSCO	Cisco Systems, Inc.	2.27%	9,020
17	KLAC	KLA Corporation	2.22%	560
18	AMAT	Applied Materials, Inc.	2.08%	2,480
19	BKR	Baker Hughes Company	2.07%	13,960
20	WAB	Westinghouse Air Brake Technologies Corporation	2.02%	2,900
21	NI	NiSource Inc.	2.02%	14,800
22	DOX	Amdocs Limited	2.00%	7,600
23	CTSH	Cognizant Technology Solutions Corporation	1.96%	7,220
24	WCC	WESCO International, Inc.	1.88%	2,360
25	ONB	Old National Bancorp	1.86%	25,600

Showing 25 of 180 holdings

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As of Dec 31, 2025