GTILX Mutual Fund

NAV$35.97

AUM$889M

TER0.66%

Holdings61

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GTILX Mutual Fund

NAV$35.97

Disciplined US Growth Equity Portfolio Institutional Class

AUM$889M

TER0.66%

Holdings61

See how much of GTILX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 61 holdings · as of Jul 31, 2026

Top 10 weight

27.40%

GTILX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	3.00%	3.0%	246,695	$39.64M	-	Info Tech	Electronic Equipment
2	ANET	Arista Networks IncInfo Tech · Communications Equipment	2.98%	6.0%	218,819	$39.46M	-19.3K	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	INCY	Incyte Corporation Ltd.	2.95%	8.9%	326,271	$39.00M
4	FTNT	Fortinet Inc	2.93%	11.9%	239,464	$38.78M
5	DELL	Dell Technologies Inc	2.68%	14.5%	87,314	$35.39M
6	TER	Teradyne Inc -	2.59%	17.1%	93,112	$34.24M
7	NVDA	Nvidia Corp	2.58%	19.7%	169,734	$34.07M
8	AMAT	Applied Materials, Inc.	2.57%	22.3%	67,063	$34.05M
9	TWLO	Twilio Inc. Class A	2.57%	24.9%	171,986	$33.94M
10	MRVL	Marvell Technology Inc	2.55%	27.4%	179,598	$33.69M
More holdings · Pro

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Themes in the top 10

SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingCybersecurityInternet & DigitalData & AnalyticsBiotechnologyOncologyPharmaceuticalsArtificial IntelligenceEnergy SecuritySupply Chain

GTILX Mutual Fund Top Holdings

GTILX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Amphenol Corp. Class A at 3.0%, Arista Networks Inc Common Stock at 3.0%, Incyte Corporation Ltd. at 3.0%.

GTILX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 54.4%.

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