GTLIX Mutual Fund

GTLIX Mutual Fund

NAV$25.38
See how much of GTLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Jul 31, 2026
GTLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.21%		3.2%13,913,244$13.91MFinancialsCapital Markets
2
INTC
Intel CorpInfo Tech · Semiconductors
2.87%		6.1%138,126$12.46MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CPAY
Corpay Inc
2.05%		8.1%23,240$8.88M
4
ANET
Arista Networks Inc
1.97%		10.1%47,415$8.55M
5
HPE
Hewlett Packard Enterprise Co
1.91%		12.0%172,762$8.28M
6
EBAY
eBay Inc.
1.87%		13.9%71,256$8.12M
7
GM
General Motors Co
1.87%		15.8%91,251$8.11M
8
RF
Regions Financia
1.85%		17.6%258,674$8.01M
9
TWLO
Twilio Inc. Class A
1.84%		19.4%40,537$8.00M
10—F5 Networks Inc.
1.78%		21.2%19,200$7.73M
11—Lrcx Uw Equity
1.76%		23.0%26,034$7.63M
12
AMAT
Applied Materials, Inc.
1.75%		24.7%14,928$7.58M
13
ZM
Zoom Communications Inc
1.75%		26.5%79,122$7.60M
14
MU
Micron Technology, Inc.
1.74%		28.2%9,167$7.54M
15
GOOGL
Alphabet Inc
1.72%		29.9%20,898$7.44M
16
AME
Ametek Inc
1.51%		31.5%27,055$6.54M
17
SPG
Simon Property Group Inc
1.51%		33.0%28,525$6.54M
18
CME
C M E Group Inc.
1.49%		34.5%24,109$6.46M
19
ON
On Semiconductor Corp
1.48%		35.9%78,644$6.42M
20
ROST
Ross Stores, Inc.
1.46%		37.4%25,175$6.32M
21
FOXA
Fox Corp. Class A
1.40%		38.8%104,428$6.08M
22
OKTA
Okta Inc.
1.38%		40.2%42,267$6.00M
23
APA
Apa Corp
1.33%		41.5%154,757$5.78M
24
MRVL
Marvell Technology Inc
1.29%		42.8%29,827$5.59M
25
PYPL
PayPal Holdings Inc
1.19%		44.0%90,039$5.15M
26
CRUS
Cirrus Logic Inc
1.13%		45.1%38,050$4.92M
27
ELV
Elevance Health Inc
1.12%		46.2%12,953$4.87M
28
UHS
Universal Health Services Inc.
1.11%		47.3%28,644$4.82M
29
INCY
Incyte Corporation Ltd.
1.10%		48.4%39,920$4.77M
30
INTU
Intuit, Inc.
1.09%		49.5%14,896$4.71M
31
DOCU
Docusign Inc
1.07%		50.6%84,805$4.65M
32
PSTG
Pure Storage Inc
1.07%		51.7%59,980$4.63M
33—General Electric Co.
1.03%		52.7%12,444$4.48M
34
TEL
Te Connectivity Plc Common Stock Usd
1.03%		53.7%21,779$4.48M
35
CVX
Chevron Corp
1.02%		54.8%22,462$4.42M
36
TJX
Tjx Cos., Inc.
1.02%		55.8%28,031$4.41M
37
WAB
Westinghouse Air Brake Technologies Corp.
1.02%		56.8%15,256$4.44M
38
BMRN
Biomarin Pharmaceutical Inc.
1.00%		57.8%72,368$4.34M
39
DBX
Dropbox Inc. Class A
1.00%		58.8%133,310$4.34M
40
NWSA
News Corp A
1.00%		59.8%157,929$4.35M
41
AON
Aon Plc
0.98%		60.8%11,750$4.24M
42
NEM
Newmont Corp
0.98%		61.8%45,225$4.24M
43
NVDA
Nvidia Corp
0.98%		62.7%21,207$4.26M
44
HALO
Halozyme Therapeutics Inc
0.97%		63.7%51,196$4.23M
45
BMY
Bristol-Myers Squibb Co.
0.96%		64.7%63,711$4.16M
46—Uipath Inc Series D-1
0.96%		65.6%326,970$4.17M
47—Cigna Corp.
0.95%		66.6%14,750$4.12M
48
ICE
Intercontinental Exchange Grp Usd0.01
0.95%		67.5%27,113$4.13M
49
UBER
Uber Technologies Inc
0.95%		68.5%58,413$4.11M
50
BWA
BorgWarner Inc
0.91%		69.4%61,859$3.94M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of GTLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTLIX Mutual Fund All Holdings

GTLIX holdings total 104 positions. The top 10 holdings account for 21.2% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.2%, Intel Corporation at 2.9%, Corpay Inc at 2.0%.

GTLIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 39.0%.

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