GTLOX Mutual Fund

GTLOX Mutual Fund

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Showing top 50 of 104 holdings · as of Jul 31, 2026
GTLOX 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
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GTLOX Mutual Fund All Holdings

GTLOX 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%.

GTLOX 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%.

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