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GTLOX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
702.25M
Top 10 Percentage
17.44%
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102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Therapeutics Corp.
2.00%
$13.78M
$16.05B
64.24%
9 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$13.09M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
1.84%
$12.67M
$28.42B
26.45%
7 Buy
4 Hold
0 Sell
Moderate Buy
Baker Hughes Company
1.78%
$12.27M
$39.90B
18.17%
19 Buy
2 Hold
0 Sell
Strong Buy
Bank of New York Mellon Corporation
1.72%
$11.87M
$56.44B
50.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
Comcast Corp
1.71%
$11.78M
$146.25B
-13.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
Dick's Sporting Goods Inc
1.64%
$11.27M
$17.82B
53.18%
9 Buy
7 Hold
0 Sell
Moderate Buy
Corpay, Inc.
1.62%
$11.15M
$23.97B
23.94%
10 Buy
5 Hold
0 Sell
Moderate Buy
TJX Companies
1.61%
$11.07M
$137.15B
32.82%
15 Buy
2 Hold
0 Sell
Strong Buy
Ebay Inc
1.61%
$11.05M
$31.14B
48.36%
10 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.92%Technology13.03%Healthcare12.28%Consumer Cyclical11.81%Financial8.60%Communication Services7.26%Industrials4.65%Energy3.83%Real Estate3.63%Consumer Defensive3.09%Utilities1.90%Basic Materials29.92%Technology
Technology
29.92%
Healthcare
13.03%
Consumer Cyclical
12.28%
Financial
11.81%
Communication Services
8.60%
Industrials
7.26%
Energy
4.65%
Real Estate
3.83%
Consumer Defensive
3.63%
Utilities
3.09%
Basic Materials
1.90%

Countries Breakdown

99.04%United States99.04%United States
United States
99.04%

Breakdown By Smart Score

16.84%Outperform1012.05%Outperform913.36%Outperform813.31%Neutral720.93%Neutral611.36%Neutral58.55%Neutral41.52%Underperform31.55%Underperform20.52%Underperform17
The weighted average smart score of the GTLOX Mutual Fund is 7
10
16.84%
9
12.05%
8
13.36%
7
13.31%
6
20.93%
5
11.36%
4
8.55%
3
1.52%
2
1.55%
1
0.52%

GTLOX Mutual Funds FAQ

What are Mutual Funds GTLOX’s top 3 holdings?
GTLOX’s top 3 holdings are UTHR, GOOGL, HPE.
    What is Mutual Funds GTLOX’s holdings count?
    Mutual Funds GTLOX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds GTLOX?
      Mutual Funds GTLOX’s total assets are 702.25M.
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