GTTRX Holdings Information

GTTRX is a mutual fund with a total of 486 individual holdings. The top holdings are TTM Technologies stock at 1.64%, Goldman Sachs Financial Square Government Fund at 1.46%, GOLDMAN SACHS TRUST CENTRAL GOVERNME at 1.24%, Ormat Technologies at 0.86%, and Hecla Mining Company at 0.84%.

Total Holdings

486

Top 10 Percentage

10.09%

Asset Class

Equity

Fund Category

Small Value

Assets

1.30B

Forward PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	1.64%	115,904
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.46%	16,294,300
3	GCCXX	GOLDMAN SACHS TRUST CENTRAL GOVERNME	1.24%	13,859,880
4	ORA	Ormat Technologies, Inc.	0.86%	82,978
5	HL	Hecla Mining Company	0.84%	520,730
6	PTEN	Patterson-UTI Energy, Inc.	0.84%	765,872
7	DIOD	Diodes Incorporated	0.83%	86,269
8	UMBF	UMB Financial Corporation	0.81%	71,994
9	OGS	ONE Gas, Inc.	0.78%	97,493
10	VSH	Vishay Intertechnology, Inc.	0.78%	300,174
11	BHE	Benchmark Electronics, Inc.	0.76%	103,851
12	PECO	Phillips Edison & Company, Inc.	0.75%	208,945
13	SBRA	Sabra Health Care REIT, Inc.	0.75%	405,077
14	MGY	Magnolia Oil & Gas Corporation	0.75%	276,088
15	MTH	Meritage Homes Corporation	0.75%	123,434
16	SATS	ECHOSTAR CORP CL A	0.75%	67,478
17	KN	Knowles Corporation	0.74%	264,584
18	SM	SM Energy Company	0.74%	265,035
19	ECPG	Encore Capital Group, Inc.	0.73%	98,100
20	APLE	Apple Hospitality REIT, Inc.	0.69%	570,813
21	NOG	Northern Oil and Gas, Inc.	0.67%	275,000
22	OTTR	Otter Tail Corporation	0.66%	82,869
23	LASR	nLIGHT, Inc.	0.64%	102,419
24	HWC	Hancock Whitney Corporation	0.64%	105,833
25	UBSI	United Bankshares, Inc.	0.64%	163,044

Showing 25 of 486 holdings

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As of Apr 30, 2026