DU
| |
Disciplined U.S. Growth Equity Portfolio | GTLLXMutual Fund | |
| Disciplined U.S. Growth Equity Portfolio | |
| Last update 2025-06-27 | 61 Stocks (6 new) |
| Value $1.17 Bil | Turnover 9 % |
Disciplined U.S. Growth Equity... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 32,669 | 36,972.2 | -25.66% | 3.160 | -0.78% | 0.010 | +23.30% | +36.66% | 518,396.9 | Media - Diversified | |
JBL | Jabil Inc | 246,988 | 36,198.6 | -2.32% | 3.090 | -0.07% | 0.230 | +72.98% | +56.05% | 24,075.9 | Hardware | |
OKTA | Okta Inc | 320,489 | 35,946.1 | -2.74% | 3.070 | -0.06% | 0.180 | +3.07% | +20.93% | 16,683.6 | Software | |
FTNT | Fortinet Inc | 342,287 | 35,515.7 | -7.87% | 3.030 | -0.21% | 0.040 | +15.31% | +13.17% | 81,838.3 | Software | |
DOCU | Docusign Inc | 425,508 | 34,785.3 | -2.25% | 2.970 | -0.07% | 0.210 | +9.67% | -12.34% | 15,930.6 | Software | |
APH | Amphenol Corp | 444,423 | 34,198.3 | 0% | 2.920 | 0% | 0.040 | +63.57% | +50.16% | 125,592.7 | Hardware | |
TT | Trane Technologies PLC | 88,611 | 33,965.5 | 0% | 2.900 | 0% | 0.040 | +38.18% | +20.94% | 99,129.3 | Construction | |
MSFT | Microsoft Corp | 84,261 | 33,305.0 | -7.10% | 2.840 | -0.19% | 0.000 | +42.45% | +21.61% | 3,795,354.2 | Software | |
GOOGL | Alphabet Inc | 209,080 | 33,201.9 | -1.95% | 2.830 | -0.06% | 0.000 | +28.33% | +0.23% | 2,301,779.2 | Interactive Media | |
CRM | Salesforce Inc | 121,294 | 32,592.9 | 0% | 2.780 | 0% | 0.010 | +11.35% | -21.19% | 251,093.4 | Software |
Disciplined U.S. Growth Equity Portfolio's Historical Top Holdings Breakdowns
Disciplined U.S. Growth Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-04-30 | New Buy New Buy | +2.07% | 76.46 ($87.6) 99.79 | $79.44 | -9.32% | New holding | 284,631 | 284,631 | |
NOW | ServiceNow Inc | 2025-04-30 | Reduce Reduce | -1.51% | 721.65 ($879.71) 1027.06 | $959.89 | 9.11% | Reduce -58.85% | 14,705 | -21,030 | |
DT | Dynatrace Inc | 2025-04-30 | Reduce Reduce | -1.37% | 41.21 ($51.55) 62.42 | $53.23 | 3.26% | Reduce -68.25% | 156,383 | -336,196 | |
AAPL | Apple Inc | 2025-04-30 | Sold Out Sold Out | -1.35% | 172.42 ($220.47) 247.1 | $213.34 | -3.23% | Sold Out | 0 | -80,934 | |
IQV | IQVIA Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.31% | 141.22 ($177.55) 209.96 | $160.25 | -9.74% | Sold Out | 0 | -92,446 | |
ROST | Ross Stores Inc | 2025-04-30 | Reduce Reduce | -1.27% | 123.3 ($135.57) 150.56 | $132.30 | -2.41% | Reduce -54.01% | 101,966 | -119,731 | |
ADSK | Autodesk Inc | 2025-04-30 | New Buy New Buy | +1.11% | 238.84 ($273.02) 311.36 | $297.34 | 8.91% | New holding | 47,560 | 47,560 | |
PANW | Palo Alto Networks Inc | 2025-04-30 | Add Add | +1.09% | 152.44 ($181.01) 208.28 | $200.28 | 10.65% | Add 105.53% | 132,581 | 68,075 | |
EXPE | Expedia Group Inc | 2025-04-30 | Add Add | +1.00% | 136.63 ($173.23) 206.52 | $185.15 | 6.88% | Add 124.52% | 134,114 | 74,380 | |
JLL | Jones Lang LaSalle Inc | 2025-04-30 | New Buy New Buy | +0.99% | 204.57 ($249.35) 284.76 | $256.52 | 2.88% | New holding | 51,141 | 51,141 |
Disciplined U.S. Growth Equity Portfolio Total Holding History ($B)
Disciplined U.S. Growth Equity Portfolio's Asset Allocation
Disciplined U.S. Growth Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Disciplined U.S. Growth Equity Portfolio's Hypothetical Growth since 2025-04-30
Disciplined U.S. Growth Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined U.S. Growth Equity Portfolio's Holdings Heat Map
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Disciplined U.S. Growth Equity Portfolio's Holdings Bubble Chart
Disciplined U.S. Growth Equity Portfolio News
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