tiprankstipranks
Advertisement

GTLOX Mutual Fund Holdings Information

Holdings Count
92
Total Assets
407.78M
Top 10 Percentage
20.58%
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
92 Holdings
92 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
2.25%
$9.03M
$315.71B
187.77%
25 Buy
1 Hold
0 Sell
Strong Buy
Intel
2.21%
$8.87M
$309.90B
210.46%
6 Buy
24 Hold
4 Sell
Hold
Alphabet Inc. Class A
2.05%
$8.23M
$3.84T
108.41%
25 Buy
5 Hold
0 Sell
Strong Buy
Gilead Sciences
2.03%
$8.14M
$176.37B
40.13%
17 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.03%
$8.14M
$475.35B
501.73%
25 Buy
3 Hold
0 Sell
Strong Buy
CME Group Inc
2.02%
$8.10M
$107.20B
15.69%
4 Buy
5 Hold
3 Sell
Hold
Arista Networks
2.00%
$8.04M
$183.52B
101.03%
18 Buy
0 Hold
0 Sell
Strong Buy
Zoom Video Communications, Inc. Class A
2.00%
$8.01M
$24.53B
19.57%
13 Buy
6 Hold
1 Sell
Moderate Buy
Ebay Inc
1.99%
$7.99M
$42.82B
53.00%
9 Buy
14 Hold
0 Sell
Moderate Buy
Baker Hughes Company
1.99%
$7.99M
$62.67B
73.00%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.46%Technology11.86%Healthcare10.64%Consumer Cyclical10.11%Financial7.94%Communication Services7.93%Industrials4.34%Real Estate3.60%Energy3.07%Consumer Defensive3.06%Basic Materials2.00%Utilities35.46%Technology
Technology
35.46%
Healthcare
11.86%
Consumer Cyclical
10.64%
Financial
10.11%
Communication Services
7.94%
Industrials
7.93%
Real Estate
4.34%
Energy
3.60%
Consumer Defensive
3.07%
Basic Materials
3.06%
Utilities
2.00%

Countries Breakdown

98.44%United States98.44%United States
United States
98.44%

Breakdown By Smart Score

12.21%Outperform1019.42%Outperform916.39%Outperform812.58%Neutral714.43%Neutral66.16%Neutral52.57%Neutral47.19%Underperform34.76%Underperform24.29%Underperform17
The weighted average smart score of the GTLOX Mutual Fund is 7
10
12.21%
9
19.42%
8
16.39%
7
12.58%
6
14.43%
5
6.16%
4
2.57%
3
7.19%
2
4.76%
1
4.29%

GTLOX Mutual Funds FAQ

What are Mutual Funds GTLOX’s top 3 holdings?
GTLOX’s top 3 holdings are AMAT, INTC, GOOGL.
    What is Mutual Funds GTLOX’s holdings count?
    Mutual Funds GTLOX’s is holdings 92 different assets.
      What are the total assets of Mutual Funds GTLOX?
      Mutual Funds GTLOX’s total assets are 407.78M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement