Disciplined U.S. Equity Portfolio (GTLOX) is an MF managed by Independent / Boutique. Its largest position is INTEL CORP (INTC), representing 3.50% of fund assets.
Disciplined U.S. Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTLOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
3.50% | $14,091,503.04 | 149,148 |
|
-
ON SEMICONDUCTOR CORP
|
2.51% | $10,108,722.75 | 100,275 |
|
-
Arista Networks, Inc.
|
2.40% | $9,654,489.00 | 55,900 |
|
-
Alphabet Inc.
|
2.26% | $9,097,826.40 | 23,643 |
|
-
Hewlett Packard Enterprise Co
|
2.20% | $8,864,756.25 | 308,125 |
|
-
MICRON TECHNOLOGY INC
|
2.20% | $8,856,882.16 | 17,126 |
|
-
LAM RESEARCH CORP
|
2.17% | $8,744,806.18 | 33,913 |
|
-
Zoom Communications, Inc.
|
2.09% | $8,421,933.50 | 86,690 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $8,305,592.46 | 21,054 |
|
-
TWILIO INC
|
2.01% | $8,082,595.40 | 54,590 |
|
-
EBAY INC
|
1.99% | $8,021,355.68 | 77,516 |
|
-
REGIONS FINANCIAL CORP
|
1.83% | $7,385,142.70 | 258,674 |
|
-
CORPAY, INC.
|
1.77% | $7,122,362.80 | 23,240 |
|
-
General Motors Co
|
1.74% | $7,016,289.39 | 91,251 |
|
-
CME GROUP INC.
|
1.72% | $6,939,052.38 | 24,109 |
|
-
Marvell Technology, Inc.
|
1.69% | $6,822,181.35 | 41,309 |
|
-
Fox Corp
|
1.65% | $6,630,133.72 | 104,428 |
|
-
Baker Hughes Co
|
1.62% | $6,519,718.60 | 93,580 |
|
-
AMETEK INC/
|
1.58% | $6,371,452.50 | 27,055 |
|
-
CBRE GROUP, INC.
|
1.57% | $6,322,653.54 | 44,298 |
|
-
APA Corp
|
1.57% | $6,303,252.61 | 154,757 |
|
-
F5, INC.
|
1.54% | $6,218,880.00 | 19,200 |
|
-
CIRRUS LOGIC, INC.
|
1.54% | $6,205,194.00 | 38,050 |
|
-
SIMON PROPERTY GROUP INC.
|
1.44% | $5,810,827.75 | 28,525 |
|
-
ROSS STORES, INC.
|
1.42% | $5,734,613.25 | 25,175 |
|
-
SS&C Technologies Holdings Inc
|
1.38% | $5,565,621.60 | 80,312 |
|
-
DELTA AIR LINES, INC.
|
1.26% | $5,073,141.84 | 74,616 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.26% | $5,066,753.50 | 5,066,754 |
|
-
NEWMONT Corp /DE/
|
1.25% | $5,024,045.25 | 45,225 |
|
-
Elevance Health, Inc.
|
1.21% | $4,875,768.26 | 12,953 |
|
-
TJX COMPANIES INC /DE/
|
1.09% | $4,393,859.25 | 28,031 |
|
-
FREEPORT-MCMORAN INC
|
1.09% | $4,377,701.70 | 75,765 |
|
-
COMCAST CORP
|
1.07% | $4,307,147.52 | 159,288 |
|
-
Everpure, Inc.
|
1.06% | $4,285,571.00 | 59,980 |
|
-
PROCTER & GAMBLE Co
|
1.04% | $4,201,478.76 | 28,564 |
|
-
ALTRIA GROUP, INC.
|
1.03% | $4,133,930.30 | 56,902 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.02% | $4,117,441.84 | 15,256 |
|
-
Walt Disney Co
|
1.02% | $4,087,750.00 | 39,400 |
|
-
Meta Platforms, Inc.
|
1.00% | $4,044,113.19 | 6,609 |
|
-
DOCUSIGN, INC.
|
0.97% | $3,900,181.95 | 84,805 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.96% | $3,860,249.49 | 63,711 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.95% | $3,817,952.16 | 39,336 |
|
-
INCYTE CORP
|
0.94% | $3,803,178.40 | 39,920 |
|
-
Zoetis Inc.
|
0.91% | $3,681,454.37 | 32,021 |
|
-
Salesforce, Inc.
|
0.90% | $3,612,862.98 | 20,466 |
|
-
GENERAL ELECTRIC CO
|
0.90% | $3,607,888.92 | 12,444 |
|
-
BORGWARNER INC
|
0.88% | $3,524,107.23 | 61,859 |
|
-
CITIGROUP INC
|
0.85% | $3,438,310.68 | 26,866 |
|
-
UiPath, Inc.
|
0.84% | $3,367,791.00 | 326,970 |
|
-
Howmet Aerospace Inc.
|
0.83% | $3,359,784.96 | 13,824 |
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