Fund profile
Tickers
GTLOX, GTLIX
Fund manager
Total assets
$795.10 mm
Liabilities
$758.36 k
Net assets
$794.34 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMGN AMGEN Inc. | 15.42 mm | 49.08 k shares | 1.94 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.81 mm | 89.45 k shares | 1.86 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.66 mm | 56.69 k shares | 1.85 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 14.35 mm | 452.94 k shares | 1.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.15 mm | 304.06 k shares | 1.78 | Common equity | Long | USA |
FTNT Fortinet Inc | 14.08 mm | 218.39 k shares | 1.77 | Common equity | Long | USA |
KLAC KLA Corp. | 13.91 mm | 23.41 k shares | 1.75 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.89 mm | 28.14 k shares | 1.75 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.88 mm | 29.89 k shares | 1.75 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 13.42 mm | 108.89 k shares | 1.69 | Common equity | Long | USA |
CARR Carrier Global Corp | 13.00 mm | 237.65 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.83 mm | 91.60 k shares | 1.62 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 12.67 mm | 316.85 k shares | 1.60 | Common equity | Long | USA |
ADBE Adobe Inc | 12.33 mm | 19.95 k shares | 1.55 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.13 mm | 58.91 k shares | 1.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.08 mm | 240.79 k shares | 1.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.00 mm | 3.42 k shares | 1.51 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.77 mm | 181.34 k shares | 1.48 | Common equity | Long | USA |
CPAY Corpay Inc. | 11.49 mm | 39.63 k shares | 1.45 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 11.18 mm | 486.44 k shares | 1.41 | Common equity | Long | USA |
CSX CSX Corp. | 11.14 mm | 311.96 k shares | 1.40 | Common equity | Long | USA |
EQIX Equinix Inc | 11.01 mm | 13.27 k shares | 1.39 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 10.84 mm | 709.26 k shares | 1.37 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.77 mm | 72.63 k shares | 1.36 | Common equity | Long | USA |
T AT&T, Inc. | 10.67 mm | 603.08 k shares | 1.34 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 10.53 mm | 148.11 k shares | 1.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.71 mm | 59.08 k shares | 1.22 | Common equity | Long | USA |
CNC Centene Corp. | 9.52 mm | 126.43 k shares | 1.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.42 mm | 21.74 k shares | 1.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.29 mm | 97.92 k shares | 1.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.18 mm | 322.28 k shares | 1.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.11 mm | 23.35 k shares | 1.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.04 mm | 117.23 k shares | 1.14 | Common equity | Long | USA |
Cigna Holding Co | 8.98 mm | 29.83 k shares | 1.13 | Common equity | Long | USA |
JBL Jabil Inc | 8.89 mm | 70.92 k shares | 1.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.75 mm | 68.74 k shares | 1.10 | Common equity | Long | USA |
KIOR Kior Inc | 8.74 mm | 157.51 k shares | 1.10 | Common equity | Long | USA |
Amdocs Ltd
|
8.69 mm | 94.78 k shares | 1.09 | Common equity | Long | Guernsey |
DKS Dicks Sporting Goods, Inc. | 8.58 mm | 57.58 k shares | 1.08 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.55 mm | 258.15 k shares | 1.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.48 mm | 60.47 k shares | 1.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.46 mm | 53.83 k shares | 1.06 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 8.43 mm | 260.98 k shares | 1.06 | Common equity | Long | USA |
USFD US Foods Holding Corp | 8.17 mm | 177.51 k shares | 1.03 | Common equity | Long | USA |
CVS CVS Health Corp | 8.01 mm | 107.69 k shares | 1.01 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.94 mm | 75.89 k shares | 1.00 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.91 mm | 36.84 k shares | 1.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.91 mm | 101.08 k shares | 1.00 | Common equity | Long | USA |
EBAY EBay Inc. | 7.89 mm | 192.22 k shares | 0.99 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.89 mm | 466.11 k shares | 0.99 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.81 mm | 55.38 k shares | 0.98 | Common equity | Long | USA |
NI NiSource Inc | 7.80 mm | 300.49 k shares | 0.98 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.79 mm | 127.03 k shares | 0.98 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.28 mm | 80.58 k shares | 0.92 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 7.23 mm | 111.87 k shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.19 mm | 147.19 k shares | 0.91 | Common equity | Long | USA |
NXP Semiconductors NV
|
7.15 mm | 33.97 k shares | 0.90 | Common equity | Long | Netherlands |
DOCU DocuSign Inc | 7.06 mm | 115.83 k shares | 0.89 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.97 mm | 35.94 k shares | 0.88 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.82 mm | 365.50 k shares | 0.86 | Common equity | Long | USA |
OC Owens Corning | 6.76 mm | 44.61 k shares | 0.85 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.33 mm | 102.38 k shares | 0.80 | Common equity | Long | USA |
ETR Entergy Corp. | 6.32 mm | 63.32 k shares | 0.80 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.30 mm | 44.90 k shares | 0.79 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.23 mm | 21.50 k shares | 0.78 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.18 mm | 61.54 k shares | 0.78 | Common equity | Long | USA |
Perrigo Co PLC
|
6.11 mm | 190.36 k shares | 0.77 | Common equity | Long | Ireland |
BERY Berry Global Group Inc | 6.03 mm | 92.18 k shares | 0.76 | Common equity | Long | USA |
CMA Comerica, Inc. | 5.93 mm | 112.86 k shares | 0.75 | Common equity | Long | USA |
LEA Lear Corp. | 5.40 mm | 40.66 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.39 mm | 9.56 k shares | 0.68 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.38 mm | 35.93 k shares | 0.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.25 mm | 104.71 k shares | 0.66 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 5.19 mm | 46.70 k shares | 0.65 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.18 mm | 52.09 k shares | 0.65 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 5.13 mm | 90.79 k shares | 0.65 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 4.93 mm | 78.95 k shares | 0.62 | Common equity | Long | USA |
WU Western Union Company | 4.87 mm | 387.72 k shares | 0.61 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.82 mm | 16.55 k shares | 0.61 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.75 mm | 39.35 k shares | 0.60 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.73 mm | 57.28 k shares | 0.60 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.69 mm | 17.30 k shares | 0.59 | Common equity | Long | USA |
UNM Unum Group | 4.63 mm | 95.76 k shares | 0.58 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.56 mm | 52.47 k shares | 0.57 | Common equity | Long | USA |
AME Ametek Inc | 4.38 mm | 27.06 k shares | 0.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.36 mm | 15.94 k shares | 0.55 | Common equity | Long | USA |
AFL Aflac Inc. | 4.36 mm | 51.64 k shares | 0.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.19 mm | 8.19 k shares | 0.53 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.18 mm | 8.36 k shares | 0.53 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.09 mm | 24.68 k shares | 0.52 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.07 mm | 195.82 k shares | 0.51 | Common equity | Long | USA |
K Kellanova Co | 4.05 mm | 74.03 k shares | 0.51 | Common equity | Long | USA |
Public Service Electric & Gas Co | 4.01 mm | 69.12 k shares | 0.50 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.87 mm | 151.86 k shares | 0.49 | Common equity | Long | USA |
M Macy`s Inc | 3.82 mm | 208.60 k shares | 0.48 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.76 mm | 195.51 k shares | 0.47 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.22 mm | 2.22 mm principal | 0.28 | Repurchase agreement | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.09 mm | 63.30 k shares | 0.26 | Common equity | Long | USA |