GTILX Holdings — Disciplined U.S. Growth Equity Portfolio
Data updated: 2026-09-14
GTILX holds 61 securities. The top 10 make up 27.4% of net assets, led by Amphenol (3.00%) and Arista Networks (2.98%). Information Technology (53.7%) and Communication Services (10.3%) are the largest sectors, and 95.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GTILX Portfolio Holdings
61 holdings of Disciplined U.S. Growth Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amphenol Corp | APH | Information Technology | 3.00% | $39.64M |
| Arista Networks Inc | ANET | Information Technology | 2.98% | $39.46M |
| Incyte Corp | INCY | Health Care | 2.95% | $39.00M |
| Fortinet Inc | FTNT | Information Technology | 2.93% | $38.78M |
| Dell Technologies Inc | DELL | Information Technology | 2.68% | $35.39M |
| Teradyne Inc | TER | Information Technology | 2.59% | $34.24M |
| NVIDIA Corp | NVDA | Information Technology | 2.58% | $34.07M |
| Applied Materials Inc | AMAT | Information Technology | 2.57% | $34.05M |
| Twilio Inc | TWLO | Information Technology | 2.57% | $33.94M |
| Marvell Technology Inc | MRVL | Information Technology | 2.55% | $33.69M |
| Alphabet Inc | GOOGL | Communication Services | 2.51% | $33.22M |
| Microsoft Corp | MSFT | Information Technology | 2.46% | $32.61M |
| Okta Inc | OKTA | Information Technology | 2.40% | $31.73M |
| Lam Research Corp | LRCX | Information Technology | 2.29% | $30.33M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 2.28% | $30.19M |
| Intuit Inc | INTU | Information Technology | 2.28% | $30.11M |
| Visa Inc | V | Financials | 2.23% | $29.56M |
| KLA Corp | KLAC | Information Technology | 2.17% | $28.71M |
| Howmet Aerospace Inc | HWM | Industrials | 2.12% | $28.01M |
| Apple Inc | AAPL | Information Technology | 2.11% | $27.97M |
| EMCOR Group Inc | EME | Industrials | 2.08% | $27.52M |
| Trane Technologies PLC | TT | Industrials | 2.05% | $27.12M |
| Meta Platforms Inc | META | Communication Services | 2.04% | $27.00M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 1.99% | $26.34M |
| Roku Inc | ROKU | Communication Services | 1.97% | $26.06M |
| Netflix Inc | NFLX | Communication Services | 1.97% | $26.06M |
| Dexcom Inc | DXCM | Health Care | 1.93% | $25.50M |
| Tapestry Inc | TPR | Consumer Discretionary | 1.89% | $24.95M |
| Spotify Technology SA | SPOT | Communication Services | 1.82% | $24.13M |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.73% | $22.83M |
| Micron Technology Inc | MU | Information Technology | 1.69% | $22.37M |
| Monster Beverage Corp | MNST | Consumer Staples | 1.67% | $22.12M |
| Jabil Inc | JBL | Information Technology | 1.60% | $21.14M |
| ServiceNow Inc | NOW | Information Technology | 1.51% | $20.04M |
| Everpure Inc | P | Information Technology | 1.51% | $20.03M |
| IQVIA Holdings Inc | IQV | Health Care | 1.39% | $18.39M |
| General Electric Co | GE | Industrials | 1.32% | $17.52M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.26% | $16.62M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.16% | $15.38M |
| Pinterest Inc | PINS | Information Technology | 1.14% | $15.09M |
| Docusign Inc | DOCU | Information Technology | 1.10% | $14.57M |
| Corpay Inc | CPAY | Industrials | 1.08% | $14.33M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.05% | $13.85M |
| NetApp Inc | NTAP | Information Technology | 1.03% | $13.66M |
| Dynatrace Inc | DT | Information Technology | 1.01% | $13.31M |
| First Solar Inc | FSLR | Information Technology | 0.97% | $12.78M |
| Trade Desk Inc/The | TTD | Information Technology | 0.96% | $12.73M |
| Fabrinet | FN | Information Technology | 0.91% | $12.05M |
| Adobe Inc | ADBE | Information Technology | 0.87% | $11.56M |
| Lamar Advertising Co | LAMR | Real Estate | 0.83% | $11.02M |
| eBay Inc | EBAY | Consumer Discretionary | 0.76% | $10.11M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.75% | $9.98M |
| Automatic Data Processing Inc | ADP | Industrials | 0.66% | $8.67M |
| Mastercard Inc | MA | Financials | 0.59% | $7.84M |
| Phillips 66 | PSX | Energy | 0.55% | $7.29M |
| Charles Schwab Corp/The | SCHW | Financials | 0.55% | $7.24M |
| Cencora Inc | — | Health Care | 0.54% | $7.14M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.50% | $6.60M |
| Paychex Inc | PAYX | Industrials | 0.50% | $6.55M |
| Veralto Corp | VLTO | Industrials | 0.44% | $5.83M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.43% | $5.75M |
GTILX Sector Allocation
Disciplined U.S. Growth Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.7% | 28 |
| Communication Services | 10.3% | 5 |
| Industrials | 10.2% | 8 |
| Health Care | 8.5% | 5 |
| Consumer Discretionary | 8.5% | 6 |
| Financials | 4.1% | 4 |
| Consumer Staples | 1.7% | 1 |
| Real Estate | 1.3% | 2 |
| Energy | 0.6% | 1 |
| Unknown | 1.0% | 1 |
GTILX Country Allocation
Where Disciplined U.S. Growth Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 95.3% |
| Ireland | 2.0% |
| Luxembourg | 1.8% |
| Cayman Islands | 0.9% |
GTILX Portfolio Allocation
Asset-class allocation of Disciplined U.S. Growth Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.