GTLSX Holdings — Long/Short Equity Portfolio
Data updated: 2026-09-14
GTLSX holds 193 securities. The top 10 make up 20.3% of net assets, led by Fixed, Inc. Clearing Corp.repo (5.03%) and eBay (1.98%). Information Technology (44.0%) and Industrials (13.9%) are the largest sectors, and 89.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 36.41% of net asset value (60.56% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GTLSX Portfolio Holdings
193 holdings of Long/Short Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 193.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 5.03% | $2.27M |
| eBay Inc | EBAY | Consumer Discretionary | 1.98% | $891.56K |
| Rush Enterprises Inc | RUSHA | Industrials | 1.91% | $862.29K |
| WESCO International Inc | WCC | Industrials | 1.84% | $831.25K |
| Gates Industrial Corp Ltd | GTES | Industrials | 1.78% | $803.59K |
| Amphenol Corp | APH | Information Technology | 1.75% | $789.04K |
| Radian Group Inc | RDN | Financials | 1.64% | $737.69K |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.61% | $724.26K |
| Applied Materials Inc | AMAT | Information Technology | 1.39% | $628.50K |
| Sanmina Corp | SANM | Information Technology | 1.38% | $622.00K |
| NiSource Inc | NI | Utilities | 1.35% | $609.58K |
| World Kinect Corp | WKC | Industrials | 1.34% | $603.48K |
| Mueller Industries Inc | MLI | Materials | 1.34% | $603.00K |
| Edison International | EIX | Utilities | 1.33% | $600.17K |
| Elanco Animal Health Inc | ELAN | Health Care | 1.32% | $594.38K |
| Lam Research Corp | LRCX | Information Technology | 1.31% | $588.97K |
| Genpact Ltd | G | Industrials | 1.28% | $577.49K |
| ON Semiconductor Corp | ON | Information Technology | 1.23% | $553.32K |
| Envista Holdings Corp | NVST | Health Care | 1.22% | $548.93K |
| Fox Corp | FOXA | Communication Services | 1.21% | $547.36K |
| Aramark | ARMK | Consumer Discretionary | 1.19% | $538.94K |
| Jacobs Solutions Inc | J | Industrials | 1.16% | $523.53K |
| CME Group Inc | CME | Financials | 1.15% | $519.51K |
| EnerSys | ENS | Information Technology | 1.15% | $519.08K |
| Freshworks Inc | FRSH | Information Technology | 1.15% | $516.88K |
| VICI Properties Inc | VICI | Real Estate | 1.13% | $509.61K |
| Docusign Inc | DOCU | Information Technology | 1.11% | $498.95K |
| Expedia Group Inc | EXPE | Consumer Discretionary | 1.10% | $495.16K |
| Visa Inc | V | Financials | 1.09% | $490.61K |
| Amdocs Ltd | DOX | Information Technology | 1.09% | $490.34K |
| Block Inc | XYZ | Financials | 1.07% | $482.57K |
| Delta Air Lines Inc | DAL | Industrials | 1.05% | $475.67K |
| General Motors Co | GM | Consumer Discretionary | 1.05% | $472.74K |
| Match Group Inc | MTCH | Information Technology | 1.04% | $471.34K |
| Willis Towers Watson PLC | WTW | Financials | 1.04% | $470.29K |
| Mastercard Inc | MA | Financials | 1.04% | $469.94K |
| Monster Beverage Corp | MNST | Consumer Staples | 1.03% | $464.55K |
| Salesforce Inc | CRM | Information Technology | 1.02% | $460.05K |
| BioMarin Pharmaceutical Inc | BMRN | Health Care | 1.01% | $454.95K |
| Aon PLC | AON | Financials | 1.01% | $454.29K |
| BorgWarner Inc | BWA | Consumer Discretionary | 1.00% | $451.28K |
| Moderna Inc | MRNA | Health Care | 1.00% | $449.52K |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.99% | $447.67K |
| News Corp | NWSA | Communication Services | 0.98% | $442.61K |
| Devon Energy Corp | DVN | Energy | 0.97% | $438.66K |
| Brixmor Property Group Inc | BRX | Real Estate | 0.97% | $436.10K |
| Global Payments Inc | GPN | Industrials | 0.96% | $433.85K |
| Aecom | ACM | Industrials | 0.96% | $432.89K |
| Adobe Inc | ADBE | Information Technology | 0.95% | $430.71K |
| Nasdaq Inc | NDAQ | Financials | 0.95% | $429.51K |
| HP Inc | HPQ | Information Technology | 0.95% | $426.50K |
| Tetra Tech Inc | TTEK | Industrials | 0.94% | $424.45K |
| Intercontinental Exchange Inc | ICE | Financials | 0.94% | $423.89K |
| Acuity Inc | AYI | Industrials | 0.93% | $420.34K |
| PayPal Holdings Inc | PYPL | Financials | 0.93% | $419.92K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.93% | $419.55K |
| PPG Industries Inc | PPG | Materials | 0.93% | $417.77K |
| Aptiv PLC | APTV | Consumer Discretionary | 0.92% | $415.62K |
| STAG Industrial Inc | STAG | Real Estate | 0.90% | $407.85K |
| Kimco Realty Corp | KIM | Real Estate | 0.90% | $405.13K |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.89% | $400.42K |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.85% | $385.58K |
| Regions Financial Corp | RF | Financials | 0.85% | $383.16K |
| Sensata Technologies Holding PLC | ST | Information Technology | 0.84% | $379.58K |
| AT&T Inc | T | Communication Services | 0.83% | $372.46K |
| Hancock Whitney Corp | HWC | Financials | 0.80% | $360.36K |
| Corteva Inc | CTVA | Materials | 0.78% | $351.05K |
| Meta Platforms Inc | META | Communication Services | 0.77% | $345.16K |
| FedEx Corp | FDX | Industrials | 0.76% | $344.29K |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.74% | $333.34K |
| New York Times Co/The | NYT | Communication Services | 0.74% | $332.51K |
| HF Sinclair Corp | DINO | Energy | 0.73% | $331.12K |
| BlackLine Inc | BL | Information Technology | 0.71% | $319.65K |
| SEI Investments Co | SEIC | Financials | 0.64% | $290.40K |
| Dole PLC | DOLE | Consumer Staples | 0.64% | $288.17K |
| IQVIA Holdings Inc | IQV | Health Care | 0.63% | $282.02K |
| Merit Medical Systems Inc | MMSI | Health Care | 0.62% | $280.53K |
| Interparfums Inc | IPAR | Consumer Staples | 0.62% | $278.99K |
| Gap Inc/The | GAP | Consumer Discretionary | 0.60% | $268.80K |
| Corpay Inc | CPAY | Industrials | 0.59% | $267.48K |
| Incyte Corp | INCY | Health Care | 0.57% | $258.16K |
| General Electric Co | GE | Industrials | 0.56% | $252.05K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.56% | $252.00K |
| Jack Henry & Associates Inc | JKHY | Information Technology | 0.55% | $246.46K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.54% | $242.89K |
| Korn Ferry | KFY | Industrials | 0.54% | $241.87K |
| Boston Beer Co Inc/The | SAM | Consumer Staples | 0.52% | $234.50K |
| Eversource Energy | ES | Utilities | 0.49% | $221.93K |
| Teradata Corp | TDC | Information Technology | 0.48% | $218.17K |
| New Jersey Resources Corp | NJR | Utilities | 0.48% | $217.67K |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.48% | $217.29K |
| Citigroup Inc | C | Financials | 0.48% | $217.22K |
| Alignment Healthcare Inc | ALHC | Health Care | 0.47% | $212.95K |
| CarMax Inc | KMX | Consumer Discretionary | 0.47% | $210.72K |
| Coursera Inc | COUR | Information Technology | 0.46% | $207.62K |
| EMCOR Group Inc | EME | Industrials | 0.46% | $207.33K |
| Urban Outfitters Inc | URBN | Consumer Discretionary | 0.45% | $203.25K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.44% | $199.40K |
| Leidos Holdings Inc | LDOS | Information Technology | 0.44% | $198.83K |
| Netflix Inc | NFLX | Communication Services | 0.38% | $170.67K |
GTLSX Sector Allocation
Long/Short Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 44.0% | 29 |
| Industrials | 13.9% | 34 |
| Health Care | 12.3% | 11 |
| Communication Services | 6.1% | 12 |
| Materials | 4.8% | 5 |
| Consumer Discretionary | 2.6% | 22 |
| Energy | 2.2% | 4 |
| Financials | 1.8% | 37 |
| Funds & ETFs | 1.5% | 1 |
| Utilities | -0.2% | 9 |
| Real Estate | -1.1% | 15 |
| Consumer Staples | -1.7% | 13 |
| Unknown | 13.8% | 1 |
GTLSX Country Allocation
Where Long/Short Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 89.9% |
| Bermuda | 3.1% |
| Ireland | 2.7% |
| Guernsey | 1.1% |
| Jersey | 0.9% |
| United Kingdom | 0.8% |
GTLSX Portfolio Allocation
Asset-class allocation of Long/Short Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.9% |
| Cash & Equivalents | 5.6% |
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.