GTLIX holdings — Disciplined U.S. Equity Portfolio
Disciplined U.S. Equity Portfolio (GTLIX) held 104 positions with net assets of $434M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by State Street Global Advisors, INTC, CPAY.
GTLIX top holdings
- State Street Global Advisors — 3.21% ($13.9M)
- INTC Intel Corp — 2.87% ($12.5M)
- CPAY Corpay Inc — 2.05% ($8.88M)
- ANET Arista Networks Inc — 1.97% ($8.55M)
- HPE Hewlett Packard Enterprise Co — 1.91% ($8.28M)
- EBAY eBay Inc — 1.87% ($8.12M)
- GM General Motors Co — 1.87% ($8.11M)
- RF Regions Financial Corp — 1.85% ($8.01M)
- TWLO Twilio Inc — 1.84% ($8.00M)
- FFIV F5 Inc — 1.78% ($7.73M)
- LRCX Lam Research Corp — 1.76% ($7.63M)
- ZM Zoom Communications Inc — 1.75% ($7.60M)
- AMAT Applied Materials Inc — 1.75% ($7.58M)
- MU Micron Technology Inc — 1.74% ($7.54M)
- GOOGL Alphabet Inc — 1.72% ($7.44M)
- SPG Simon Property Group Inc — 1.51% ($6.54M)
- AME AMETEK Inc — 1.51% ($6.54M)
- CME CME Group Inc — 1.49% ($6.46M)
- ON ON Semiconductor Corp — 1.48% ($6.42M)
- ROST Ross Stores Inc — 1.46% ($6.32M)
- FOXA Fox Corp — 1.40% ($6.08M)
- OKTA Okta Inc — 1.38% ($6.00M)
- APA APA Corp — 1.33% ($5.78M)
- MRVL Marvell Technology Inc — 1.29% ($5.59M)
- PYPL PayPal Holdings Inc — 1.19% ($5.15M)
What are GTLIX's top 10 holdings?
State Street Global Advisors (3.2%), INTC (2.9%), CPAY (2.0%), ANET (2.0%), HPE (1.9%), EBAY (1.9%), GM (1.9%), RF (1.8%), TWLO (1.8%), FFIV (1.8%).
How many stocks are in GTLIX?
Disciplined U.S. Equity Portfolio reported 104 holdings as of July 31, 2026.
Share classes: GTLIX, GTLOX