GTLSX Mutual Fund

NAV$14.05
Showing top 15 of 177 holdingsSee all 177 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract4.17%-$1.72M-OtherOther
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.63%1,085,856$1.09M-FinancialsCapital Markets
3SANMSanmina Corp. 2.36%4,480$975.8KProProPro
4WCCWesco International Inc2.23%2,638$921.0KProProPro
5BKRBaker Hughes A Ge Co. Class A2.11%12,480$869.5KProProPro
6EBAYEbay Inc. Com2.08%8,320$861.0KProProPro
7AMATApplied Materials, Inc.1.97%2,060$812.6KProProPro
8APHAmphenol Corp. Class A1.94%5,440$801.1KProProPro
9RUSHARush Enterprises Inc1.94%10,807$800.0KProProPro
10LRCXLam Research Corpcommon Stock1.89%3,020$778.7KProProPro
11GTES:LNGates Indl Corp Plc1.78%28,720$735.5KProProPro
12CPRXCatalyst Pharmaceuticals Inc1.75%25,720$723.5KProProPro
13ONOn Semiconductor Corp1.65%6,780$683.5KProProPro
14MLIMueller Industries Inc1.64%5,000$677.1KProProPro
15RDNRadiangroupinc.1.64%18,920$677.9KProProPro
See the other 162 holdings of GTLSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GTLSX Mutual Fund All Holdings

GTLSX holdings total 177 positions. The top 10 holdings account for 23.3% of the fund, led by Forward Foreign Currency Contract at 4.2%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.6%, Sanmina Corp.  at 2.4%.

GTLSX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 7.8%.

GTLSX sector allocation provides a detailed breakdown. GTLSX overlap tool shows how holdings compare to other funds in your portfolio.