GTTLX holdings — Total Market Plus Equity Portfolio
Total Market Plus Equity Portfolio (GTTLX) held 188 positions with net assets of $24.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by State Street Global Advisors, FFIV, CSCO.
GTTLX top holdings
- State Street Global Advisors — 5.18% ($1.29M)
- FFIV F5 Inc — 2.89% ($717K)
- CSCO Cisco Systems Inc — 2.86% ($709K)
- INCY Incyte Corp — 2.79% ($692K)
- WAB Westinghouse Air Brake Technologies Corp — 2.69% ($666K)
- LRCX Lam Research Corp — 2.65% ($659K)
- AMAT Applied Materials Inc — 2.62% ($650K)
- GOOGL Alphabet Inc — 2.61% ($647K)
- WCC WESCO International Inc — 2.58% ($641K)
- NMIH NMI Holdings Inc — 2.50% ($620K)
- APA APA Corp — 2.33% ($578K)
- EBAY eBay Inc — 2.07% ($515K)
- AKAM Akamai Technologies Inc — 1.99% ($493K)
- F Ford Motor Co — 1.89% ($469K)
- FIVE Five Below Inc — 1.87% ($463K)
- BOX Box Inc — 1.81% ($450K)
- Gates Industrial Corp Ltd — 1.81% ($448K)
- NVST Envista Holdings Corp — 1.76% ($437K)
- JLL Jones Lang LaSalle Inc — 1.73% ($429K)
- OMC Omnicom Group Inc — 1.70% ($422K)
- Genpact Ltd — 1.69% ($420K)
- CME CME Group Inc — 1.69% ($419K)
- CRUS Cirrus Logic Inc — 1.69% ($419K)
- Flex Ltd — 1.65% ($410K)
- DINO HF Sinclair Corp — 1.63% ($404K)
What are GTTLX's top 10 holdings?
State Street Global Advisors (5.2%), FFIV (2.9%), CSCO (2.9%), INCY (2.8%), WAB (2.7%), LRCX (2.7%), AMAT (2.6%), GOOGL (2.6%), WCC (2.6%), NMIH (2.5%).
How many stocks are in GTTLX?
Total Market Plus Equity Portfolio reported 188 holdings as of July 31, 2026.
Share classes: GTTLX, GTTMX