GWTLX Holdings — Women in Leadership U.S. Equity Portfolio
All 27 reported holdings of Women in Leadership U.S. Equity Portfolio (GWTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| World Kinect Corp | 5.90% | $209.42K |
| Minerals Technologies Inc | 4.80% | $170.55K |
| InvenTrust Properties Corp | 4.77% | $169.47K |
| MGM Resorts International | 4.70% | $166.87K |
| Truist Financial Corp | 4.46% | $158.32K |
| Zoom Communications Inc | 4.29% | $152.27K |
| YETI Holdings Inc | 4.27% | $151.81K |
| Henry Schein Inc | 4.18% | $148.52K |
| Owens Corning | 4.05% | $143.76K |
| Okta Inc | 4.02% | $142.64K |
| Globus Medical Inc | 3.97% | $141.11K |
| Dynatrace Inc | 3.96% | $140.80K |
| EMCOR Group Inc | 3.95% | $140.35K |
| WESCO International Inc | 3.83% | $136.02K |
| RenaissanceRe Holdings Ltd | 3.82% | $135.67K |
| Supernus Pharmaceuticals Inc | 3.80% | $134.92K |
| Virtus Investment Partners Inc | 3.73% | $132.42K |
| Cargurus Inc | 3.69% | $131.23K |
| CACI International Inc | 3.57% | $126.93K |
| Euronet Worldwide Inc | 3.57% | $126.90K |
| Black Hills Corp | 3.55% | $125.97K |
| Smithfield Foods Inc | 3.34% | $118.69K |
| State Street Global Advisors | 3.23% | $114.84K |
| EnerSys | 3.23% | $114.79K |
| Braze Inc | 3.13% | $111.14K |
| LKQ Corp | 2.75% | $97.50K |
| Fixed Income Clearing Corp. | 1.12% | $39.86K |
GWTLX overview: performance, fees, allocation and SEC filings