GTCEX holdings — Strategic Equity Portfolio
Strategic Equity Portfolio (GTCEX) held 38 positions with net assets of $98.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by GOOG, MSFT, AAPL.
GTCEX top holdings
- GOOG Alphabet Inc — 7.46% ($7.32M)
- MSFT Microsoft Corp — 6.11% ($5.99M)
- AAPL Apple Inc — 5.23% ($5.13M)
- APH Amphenol Corp — 5.12% ($5.02M)
- MA Mastercard Inc — 4.73% ($4.64M)
- CSCO Cisco Systems Inc — 4.25% ($4.17M)
- BKNG Booking Holdings Inc — 4.14% ($4.06M)
- JPM JPMorgan Chase & Co — 3.73% ($3.65M)
- IQV IQVIA Holdings Inc — 3.48% ($3.41M)
- PH Parker-Hannifin Corp — 3.03% ($2.97M)
- AMZN Amazon.com Inc — 3.03% ($2.97M)
- RTX RTX Corp — 2.72% ($2.66M)
- AME AMETEK Inc — 2.70% ($2.64M)
- CVX Chevron Corp — 2.67% ($2.62M)
- TXN Texas Instruments Inc — 2.65% ($2.60M)
- ODFL Old Dominion Freight Line Inc — 2.63% ($2.58M)
- PNC PNC Financial Services Group Inc/The — 2.59% ($2.54M)
- LH Labcorp Holdings Inc — 2.39% ($2.34M)
- MLM Martin Marietta Materials Inc — 2.33% ($2.29M)
- ABT Abbott Laboratories — 2.33% ($2.29M)
- Accenture PLC — 2.22% ($2.17M)
- TMO Thermo Fisher Scientific Inc — 2.21% ($2.17M)
- YUM Yum! Brands Inc — 2.14% ($2.10M)
- ULTA Ulta Beauty Inc — 2.12% ($2.08M)
- ROST Ross Stores Inc — 2.10% ($2.06M)
What are GTCEX's top 10 holdings?
GOOG (7.5%), MSFT (6.1%), AAPL (5.2%), APH (5.1%), MA (4.7%), CSCO (4.3%), BKNG (4.1%), JPM (3.7%), IQV (3.5%), PH (3.0%).
How many stocks are in GTCEX?
Strategic Equity Portfolio reported 38 holdings as of July 31, 2026.