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GTLOX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
760.54M
Top 10 Percentage
17.09%
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107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elevance Health, Inc.
1.89%
$14.27M
$94.53B
-14.86%
14 Buy
2 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
1.80%
$13.57M
$90.67B
62.43%
10 Buy
2 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
1.79%
$13.50M
$28.84B
40.30%
4 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.74%
$13.13M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Fortinet
1.68%
$12.68M
$71.37B
74.28%
11 Buy
18 Hold
1 Sell
Moderate Buy
Comcast Corp
1.67%
$12.55M
$165.31B
1.46%
12 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.66%
$12.54M
$143.90B
16.10%
13 Buy
7 Hold
0 Sell
Moderate Buy
Baker Hughes Company
1.66%
$12.48M
$43.09B
28.50%
17 Buy
1 Hold
1 Sell
Strong Buy
Dick's Sporting Goods Inc
1.65%
$12.46M
$17.52B
74.59%
10 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
1.54%
$11.61M
$165.75B
42.50%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.74%Technology12.60%Consumer Cyclical12.27%Healthcare11.43%Financial10.10%Communication Services7.62%Industrials3.83%Consumer Defensive3.60%Energy3.58%Utilities3.14%Real Estate2.09%Basic Materials29.74%Technology
Technology
29.74%
Consumer Cyclical
12.60%
Healthcare
12.27%
Financial
11.43%
Communication Services
10.10%
Industrials
7.62%
Consumer Defensive
3.83%
Energy
3.60%
Utilities
3.58%
Real Estate
3.14%
Basic Materials
2.09%

Countries Breakdown

99.56%United States99.56%United States
United States
99.56%

Breakdown By Smart Score

14.38%Outperform1016.79%Outperform918.00%Outperform813.47%Neutral711.99%Neutral68.66%Neutral511.47%Neutral40.83%Underperform33.38%Underperform21.02%Underperform17
The weighted average smart score of the GTLOX Mutual Fund is 7
10
14.38%
9
16.79%
8
18.00%
7
13.47%
6
11.99%
5
8.66%
4
11.47%
3
0.83%
2
3.38%
1
1.02%

GTLOX Mutual Funds FAQ

What are Mutual Funds GTLOX’s top 3 holdings?
GTLOX’s top 3 holdings are ELV, PH, HPE.
    What is Mutual Funds GTLOX’s holdings count?
    Mutual Funds GTLOX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds GTLOX?
      Mutual Funds GTLOX’s total assets are 760.54M.
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