GTLSX Mutual Fund
NAV$14.05
AUM$2M
TER2.32%
Holdings177
GTLSX Mutual Fund
NAV$14.05
Long/Short Equity Portfolio Institutional Class
AUM$2M
TER2.32%
Holdings177
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of GTLSX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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GTLSX Mutual Fund Sector Allocation
GTLSX sector allocation breaks down across Information Technology (7.8%), Unknown (4.8%), Industrials (4.7%), Other (4.2%), Health Care (3.8%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GTLSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GTLSX geographic allocation shows country exposure. GTLSX overlap calculator reveals how sector exposure compares with other funds.