GTILX holdings — Disciplined U.S. Growth Equity Portfolio
Disciplined U.S. Growth Equity Portfolio (GTILX) held 61 positions with net assets of $1.32B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by APH, ANET, INCY.
GTILX top holdings
- APH Amphenol Corp — 3.00% ($39.6M)
- ANET Arista Networks Inc — 2.98% ($39.5M)
- INCY Incyte Corp — 2.95% ($39.0M)
- FTNT Fortinet Inc — 2.93% ($38.8M)
- DELL Dell Technologies Inc — 2.68% ($35.4M)
- TER Teradyne Inc — 2.59% ($34.2M)
- NVDA NVIDIA Corp — 2.58% ($34.1M)
- AMAT Applied Materials Inc — 2.57% ($34.0M)
- TWLO Twilio Inc — 2.57% ($33.9M)
- MRVL Marvell Technology Inc — 2.55% ($33.7M)
- GOOGL Alphabet Inc — 2.51% ($33.2M)
- MSFT Microsoft Corp — 2.46% ($32.6M)
- OKTA Okta Inc — 2.40% ($31.7M)
- LRCX Lam Research Corp — 2.29% ($30.3M)
- EXPE Expedia Group Inc — 2.28% ($30.2M)
- INTU Intuit Inc — 2.28% ($30.1M)
- V Visa Inc — 2.23% ($29.6M)
- KLAC KLA Corp — 2.17% ($28.7M)
- HWM Howmet Aerospace Inc — 2.12% ($28.0M)
- AAPL Apple Inc — 2.11% ($28.0M)
- EME EMCOR Group Inc — 2.08% ($27.5M)
- Trane Technologies PLC — 2.05% ($27.1M)
- META Meta Platforms Inc — 2.04% ($27.0M)
- WSM Williams-Sonoma Inc — 1.99% ($26.3M)
- ROKU Roku Inc — 1.97% ($26.1M)
What are GTILX's top 10 holdings?
APH (3.0%), ANET (3.0%), INCY (2.9%), FTNT (2.9%), DELL (2.7%), TER (2.6%), NVDA (2.6%), AMAT (2.6%), TWLO (2.6%), MRVL (2.5%).
How many stocks are in GTILX?
Disciplined U.S. Growth Equity Portfolio reported 61 holdings as of July 31, 2026.
Share classes: GTILX, GTLLX