GTTRX Mutual Fund

NAV$40.96
Showing top 15 of 454 holdingsSee all 454 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TTMITtm Technologies Inc. [ttmi]1.33%125,739$12.35M-22.6KUnknownUnknown
2HLHecla Mining Co1.21%498,494$11.23M-147.9KMaterialsMetals & Mining
3ORAOrmat Technologies Inc1.11%82,741$10.34MProProPro
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.90%8,380,986$8.38MProProPro
5OGSOne Gas, Inc.0.84%97,493$7.76MProProPro
6TPCAt&t Inc., 4.3%0.83%97,844$7.72MProProPro
7CDECoeur Mining Inc Common0.79%360,128$7.36MProProPro
8DNLIDenali Therapeutics Inc Common Stock Usd 0.010.79%336,590$7.32MProProPro
9AEOAmerican Eagle Outfitters Inc0.77%308,600$7.19MProProPro
10SKYWSkywest, Inc.0.73%70,396$6.79MProProPro
11LCIILci Industries (lcii)0.72%45,741$6.71MProProPro
12DIODDiodes Inc 0.000000000.71%110,857$6.56MProProPro
13HWCHancock Whitney Corp0.71%95,528$6.57MProProPro
14OTTROtter Tail Corporation0.70%73,101$6.52MProProPro
15UBSIUnited Bankshares Inc/wv Common Stock Usd 2.50.70%153,516$6.50MProProPro
See the other 439 holdings of GTTRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GTTRX Mutual Fund All Holdings

GTTRX holdings total 455 positions. The top 10 holdings account for 9.3% of the fund, led by Ttm Technologies Inc. [ttmi] at 1.3%, Hecla Mining Co at 1.2%, Ormat Technologies Inc at 1.1%.

GTTRX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 23.0%.

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