Total Market Plus Equity Portfolio (GTTMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.15% of fund assets.
Total Market Plus Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTTMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $772,805.91 | 1,959 |
|
-
KLA CORP
|
3.03% | $743,898.75 | 425 |
|
-
Baker Hughes Co
|
3.02% | $741,010.12 | 10,636 |
|
-
CATALYST PHARMACEUTICALS INC
|
2.94% | $721,872.06 | 25,662 |
|
-
LAM RESEARCH CORP
|
2.94% | $721,492.28 | 2,798 |
|
-
Alphabet Inc.
|
2.85% | $699,181.60 | 1,817 |
|
-
F5, INC.
|
2.79% | $685,696.30 | 2,117 |
|
-
EBAY INC
|
2.79% | $684,416.72 | 6,614 |
|
-
CISCO SYSTEMS, INC.
|
2.66% | $652,120.50 | 7,127 |
|
-
WESCO INTERNATIONAL INC
|
2.65% | $651,108.80 | 1,865 |
|
-
APA Corp
|
2.57% | $630,744.78 | 15,486 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
2.52% | $618,317.99 | 2,291 |
|
-
INCYTE CORP
|
2.25% | $551,803.84 | 5,792 |
|
-
NMI Holdings, Inc.
|
2.20% | $541,359.35 | 13,985 |
|
-
CIRRUS LOGIC, INC.
|
2.15% | $528,216.12 | 3,239 |
|
-
SANMINA CORP
|
2.08% | $509,698.80 | 2,340 |
|
-
FIVE BELOW, INC
|
2.05% | $502,662.78 | 2,133 |
|
-
ITT INC.
|
1.86% | $457,187.22 | 2,133 |
|
-
ON SEMICONDUCTOR CORP
|
1.86% | $457,173.35 | 4,535 |
|
-
CME GROUP INC.
|
1.83% | $450,438.30 | 1,565 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.80% | $440,960.36 | 4,282 |
|
-
Envista Holdings Corp
|
1.69% | $414,780.60 | 15,990 |
|
-
Genpact LTD
|
1.69% | $414,602.25 | 11,931 |
|
-
OMNICOM GROUP INC.
|
1.67% | $410,989.04 | 5,357 |
|
-
Gates Industrial Corp Ltd.
|
1.67% | $410,349.03 | 16,023 |
|
-
AMDOCS LTD
|
1.58% | $388,343.35 | 6,005 |
|
-
FORD MOTOR CO
|
1.57% | $385,593.60 | 31,920 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.57% | $384,531.60 | 5,480 |
|
-
JONES LANG LASALLE INC
|
1.56% | $384,301.04 | 1,208 |
|
-
REGIONS FINANCIAL CORP
|
1.48% | $364,069.60 | 12,752 |
|
-
Match Group, Inc.
|
1.48% | $363,647.56 | 9,718 |
|
-
BOSTON BEER CO INC
|
1.47% | $361,723.04 | 1,526 |
|
-
Intercontinental Exchange, Inc.
|
1.45% | $357,283.40 | 2,260 |
|
-
BOX INC
|
1.41% | $345,309.80 | 14,269 |
|
-
CBRE GROUP, INC.
|
1.39% | $340,553.78 | 2,386 |
|
-
SMITHFIELD FOODS INC
|
1.38% | $339,274.80 | 12,910 |
|
-
FLEX LTD.
|
1.34% | $329,854.65 | 3,603 |
|
-
Walt Disney Co
|
1.31% | $321,625.00 | 3,100 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.30% | $318,675.75 | 318,676 |
|
-
Brightstar Lottery PLC
|
1.29% | $315,789.63 | 24,051 |
|
-
ADOBE INC.
|
1.28% | $315,008.00 | 1,280 |
|
-
DuPont de Nemours, Inc.
|
1.27% | $312,497.04 | 6,844 |
|
-
Mastercard Inc
|
1.23% | $302,254.92 | 601 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.23% | $301,794.50 | 5,705 |
|
-
EVERSOURCE ENERGY
|
1.23% | $301,676.90 | 4,267 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.22% | $299,847.42 | 5,562 |
|
-
LAS VEGAS SANDS CORP
|
1.22% | $298,552.87 | 5,467 |
|
-
ServiceNow, Inc.
|
1.20% | $294,425.54 | 3,334 |
|
-
Accenture plc
|
1.17% | $286,650.84 | 1,604 |
|
-
GAP INC
|
1.14% | $280,203.05 | 11,395 |
Advertisement (320x50)