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GTLOX Mutual Fund Holdings Information

Compare
Holdings Count
102
Total Assets
702.25M
Top 10 Percentage
17.44%
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
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
$16.40B
65.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.90%
$13.09M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
1.84%
$12.67M
$28.55B
40.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
Baker Hughes Company
1.78%
$12.27M
$46.45B
56.23%
19 Buy
2 Hold
0 Sell
Strong Buy
Bank of New York Mellon Corporation
1.72%
$11.87M
$62.55B
57.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
Comcast Corp
1.71%
$11.78M
$137.67B
-13.53%
12 Buy
9 Hold
0 Sell
Moderate Buy
Dick's Sporting Goods Inc
1.64%
$11.27M
$18.86B
33.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
Corpay, Inc.
1.62%
$11.15M
$25.72B
31.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
TJX Companies
1.61%
$11.07M
$138.25B
22.20%
13 Buy
2 Hold
0 Sell
Strong Buy
Ebay Inc
1.61%
$11.05M
$33.27B
56.71%
4 Buy
4 Hold
2 Sell
Hold
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

9.97%Outperform1015.33%Outperform927.40%Outperform811.88%Neutral715.65%Neutral613.37%Neutral51.76%Neutral43.25%Underperform31.38%Underperform27
The weighted average smart score of the GTLOX Mutual Fund is 7
10
9.97%
9
15.33%
8
27.40%
7
11.88%
6
15.65%
5
13.37%
4
1.76%
3
3.25%
2
1.38%
1
0.00%

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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