GTCIX Mutual Fund

GTCIX Mutual Fund

NAV$22.77
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Showing the top 10 of 103 holdings · as of Jul 31, 2026
Top 10 weight
18.62%
GTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.64%		4.6%5,301,771$5.30MFinancialsCapital Markets
2
NMR
Nomura Holdings Inc
1.65%		6.3%197,000$1.88M--
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
1.59%		7.9%14,400$1.82M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.58%		9.5%64,800$1.81M
5
ISP
Intesa Sanpaolo Spa
1.56%		11.0%236,100$1.78M
6
PSO
Pearson Plc
1.56%		12.6%105,600$1.79M
7
SAPD
Sap Se
1.53%		14.1%9,600$1.75M
8
CABK
Caixabank S.A.
1.51%		15.6%119,100$1.73M
9—The Toronto Dominion Bank
1.50%		17.1%14,300$1.71M
10
IPN
Ipsen Sa
1.50%		18.6%8,900$1.72M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

GTCIX Mutual Fund Top Holdings

GTCIX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.6%, Nomura Holdings Inc at 1.6%, Bnp Paribas Sa at 1.6%.

GTCIX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 15.3%.

GTCIX sectors provide a detailed breakdown. GTCIX overlap shows how holdings compare to other funds in your portfolio.