Disciplined U.S. Growth Equity Portfolio's Disciplined U.S. Growth Equity Portfolio (GTLLX) has disclosed 61 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $1.17 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Disciplined U.S. Growth Equity Portfolio (GTLLX)'s
Total Assets is $1.20 Bil , Total Liabilities is $25.36 Mil , Net Assets is $1.18 Bil.
In Disciplined U.S. Growth Equity Portfolio (GTLLX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Netflix Inc (NFLX), Jabil Inc (JBL), Okta Inc (OKTA), Fortinet Inc (FTNT) and Docusign Inc (DOCU),
not including call and put options.
Disciplined U.S. Growth Equity Portfolio (GTLLX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Disciplined U.S. Growth Equity Portfolio (GTLLX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Disciplined U.S. Growth Equity Portfolio (GTLLX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Disciplined U.S. Growth Equity Portfolio.