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GTLOX Mutual Fund Holdings Information

Holdings Count
86
Total Assets
604.10M
Top 10 Percentage
19.36%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
86 Holdings
86 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twilio Inc
2.48%
$14.64M
$17.97B
105.05%
17 Buy
6 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
1.94%
$11.47M
$2.09T
-0.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Ebay Inc
1.94%
$11.43M
$33.72B
34.95%
9 Buy
14 Hold
1 Sell
Moderate Buy
Dropbox
1.91%
$11.26M
$8.12B
28.09%
1 Buy
5 Hold
0 Sell
Hold
TJX Companies
1.89%
$11.13M
$141.68B
23.08%
17 Buy
1 Hold
0 Sell
Strong Buy
Baker Hughes Company
1.87%
$11.05M
$36.71B
10.66%
16 Buy
1 Hold
0 Sell
Strong Buy
Corpay, Inc.
1.87%
$11.04M
$22.92B
21.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
1.87%
$11.02M
$63.39B
48.65%
5 Buy
5 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
1.82%
$10.72M
$68.35B
11.57%
13 Buy
16 Hold
2 Sell
Moderate Buy
United Therapeutics Corp.
1.79%
$10.56M
$14.38B
15.89%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.01%Technology12.63%Healthcare11.74%Consumer Cyclical11.34%Financial9.81%Communication Services6.28%Industrials4.58%Energy3.97%Consumer Defensive3.64%Real Estate2.23%Basic Materials1.78%Utilities32.01%Technology
Technology
32.01%
Healthcare
12.63%
Consumer Cyclical
11.74%
Financial
11.34%
Communication Services
9.81%
Industrials
6.28%
Energy
4.58%
Consumer Defensive
3.97%
Real Estate
3.64%
Basic Materials
2.23%
Utilities
1.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.30%Outperform106.14%Outperform921.06%Outperform815.55%Neutral713.34%Neutral612.64%Neutral54.60%Neutral49.99%Underperform34.63%Underperform20.75%Underperform16
The weighted average smart score of the GTLOX Mutual Fund is 6
10
11.30%
9
6.14%
8
21.06%
7
15.55%
6
13.34%
5
12.64%
4
4.60%
3
9.99%
2
4.63%
1
0.75%

GTLOX Mutual Funds FAQ

What are Mutual Funds GTLOX’s top 3 holdings?
GTLOX’s top 3 holdings are TWLO, GOOGL, EBAY.
    What is Mutual Funds GTLOX’s holdings count?
    Mutual Funds GTLOX’s is holdings 86 different assets.
      What are the total assets of Mutual Funds GTLOX?
      Mutual Funds GTLOX’s total assets are 604.10M.
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