GTTRX Mutual Fund

GTTRX Mutual Fund

NAV$39.00
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Showing top 50 of 504 holdings · as of Jul 31, 2026
GTTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
0.95%		0.9%86,281$12.57MFinancialsBanks
2
SWX
Southwest Gas Holdings IncUtilities · Gas Utilities
0.91%		1.9%135,234$12.09MUtilitiesGas Utilities
Sector and industry · Pro
3
CNO
Cno Financial Group Inc
0.86%		2.7%205,781$11.34M
4
CMC
Commercial Metals Co
0.86%		3.6%165,508$11.37M
5
PECO
Phillips Edison & Company Inc.
0.84%		4.4%262,949$11.17M
6—Essent
0.82%		5.2%164,311$10.84M
7
SKYW
Skywest Inc
0.81%		6.1%99,864$10.68M
8
KRG
Kite Realty Group Trust
0.81%		6.9%373,632$10.69M
9—Orange - Adr
0.76%		7.6%102,471$10.00M
10
SBRA
Sabra Health Care Reit, Inc.
0.76%		8.4%474,626$10.05M
11—Crescent Energ-A
0.75%		9.1%862,031$9.89M
12
STEP
Stepstone Group Lp
0.73%		9.9%220,626$9.68M
13
APLE
Apple Hospitality Reit Inc
0.72%		10.6%580,674$9.59M
14
HWC
Hancock Whitney Corp
0.72%		11.3%122,930$9.47M
15
MHO
M/I Homes Inc
0.71%		12.0%64,494$9.42M
16
DNLI
Denali Therapeutics Inc
0.70%		12.7%399,392$9.19M
17
FGTXX
Goldman Sachs Financial Square Government Fund
0.69%		13.4%9,168,407$9.17M
18
PK
Park Hotels and Resorts Inc Reit USD .01
0.69%		14.1%602,358$9.07M
19
ABCB
Ameris Bancorp
0.65%		14.7%98,902$8.63M
20—Atlantic Union Bankshares Corp.
0.65%		15.4%203,081$8.62M
21
SHOO
Steven Madden Ltd
0.65%		16.0%187,188$8.63M
22
GBCI
Glacier Bancorp Inc
0.64%		16.7%170,605$8.41M
23
PEB
Pebblebrook Hotel Trust
0.64%		17.3%440,189$8.41M
24
BHE
Benchmark Electronics Inc
0.63%		17.9%103,851$8.28M
25
FCPT
Four Corners Property Trust Inc
0.62%		18.6%319,455$8.18M
26
RLJ
Rlj Lodging Trust
0.62%		19.2%668,542$8.19M
27—Universal Forest Products Inc
0.62%		19.8%94,096$8.16M
28
XHR
Xenia Hotels & Resorts Inc
0.61%		20.4%393,797$8.10M
29
UBSI
United Bankshares Inc/Wv
0.60%		21.0%163,044$7.90M
30
ASB
Associated Banc-Corp
0.59%		21.6%254,074$7.85M
31
ENOV
Enovis Corp
0.59%		22.2%268,838$7.84M
32
IOSP
Innospec
0.59%		22.8%91,304$7.85M
33
CAKE
The Cheesecake Factory Inc
0.58%		23.4%76,115$7.72M
34
KN
Knowles Corp
0.58%		23.9%211,450$7.74M
35
UCB
United Community Banks Inc
0.58%		24.5%218,299$7.74M
36
WERN
Werner Enterprises Inc
0.57%		25.1%201,879$7.55M
37
WSBC
Wesbanco, Inc.
0.56%		25.7%178,716$7.40M
38
AVNT
Avient Corp
0.56%		26.2%204,605$7.43M
39
INDB
Independent Bank
0.56%		26.8%88,354$7.41M
40
MTX
Minerals Technologies Inc.
0.56%		27.3%96,888$7.39M
41—Enpro Industries Inc
0.55%		27.9%23,336$7.33M
42
GHC
Graham Holdings Co
0.55%		28.4%6,029$7.26M
43
IBOC
International Bancshares Corp
0.55%		29.0%95,046$7.27M
44—Altus Midstream Company
0.54%		29.5%140,333$7.10M
45
CATY
Cathay Generalbancorp
0.54%		30.1%114,030$7.21M
46
RNST
Renasant Corp.
0.54%		30.6%163,148$7.11M
47—Scorpio Tankers Inc.
0.54%		31.1%92,019$7.16M
48
PBF
Pbf Energy Inc
0.52%		31.7%94,238$6.81M
49
UPBD
Upbound Group Inc
0.51%		32.2%350,353$6.79M
50—Foreign Trade Bank of Latin America Inc
0.51%		32.7%116,231$6.81M
More holdings · Pro
Not reported for this fund: share changes.
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GTTRX Mutual Fund All Holdings

GTTRX holdings total 486 positions. The top 10 holdings account for 8.4% of the fund, led by Umb Financial Corp. at 0.9%, Southwest Gas Holdings Inc Common Stock Usd 1 at 0.9%, Cno Financial Group Inc at 0.9%.

GTTRX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 27.4%.

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