TM
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Total Market Plus Equity Portfolio | GTTMXMutual Fund | |
| Total Market Plus Equity Portfolio | |
| Last update 2025-06-27 | 179 Stocks (21 new) |
| Value $29.00 Mil | Turnover 24 % |
Total Market Plus Equity Portf... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRX | Catalyst Pharmaceuticals Inc | 32,480 | 788.9 | -15.99% | 2.740 | -0.43% | 0.030 | -12.28% | +4.41% | 2,657.8 | Biotechnology | |
G | Genpact Ltd | 15,100 | 758.9 | -8.82% | 2.640 | -0.22% | 0.010 | -13.87% | +2.12% | 7,614.0 | Software | |
MTG | MGIC Investment Corp | 30,240 | 753.3 | -15.43% | 2.620 | -0.43% | 0.010 | +11.99% | +17.90% | 6,569.9 | Insurance | |
EBAY | eBay Inc | 11,020 | 751.1 | -16.11% | 2.610 | -0.44% | 0.000 | +10.84% | +20.08% | 33,991.8 | Retail - Cyclical | |
MMSI | Merit Medical Systems Inc | 7,920 | 748.0 | -5.94% | 2.600 | -0.17% | 0.010 | -9.47% | -3.34% | 5,525.2 | Medical Devices & Instruments | |
UNM | Unum Group | 9,520 | 739.3 | -16.91% | 2.570 | -0.45% | 0.010 | -1.22% | +11.38% | 14,147.0 | Insurance | |
FFIV | F5 Inc | 2,780 | 736.0 | 0% | 2.560 | 0% | 0.000 | +9.50% | +17.61% | 16,985.4 | Software | |
SANM | Sanmina Corp | 9,580 | 735.6 | -5.71% | 2.560 | -0.15% | 0.020 | +26.15% | +29.60% | 5,243.2 | Hardware | |
NI | NiSource Inc | 18,311 | 716.1 | -10.77% | 2.490 | -0.25% | 0.000 | +1.27% | +10.33% | 18,814.0 | Utilities - Regulated | |
DOX | Amdocs Ltd | 8,000 | 708.6 | 0% | 2.460 | 0% | 0.010 | -0.50% | +7.54% | 10,124.3 | Software |
Total Market Plus Equity Portfolio's Historical Top Holdings Breakdowns
Total Market Plus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCAR | PACCAR Inc | 2025-04-30 | Sold Out Sold Out | -1.98% | 86.4 ($99.41) 110.88 | $94.95 | -4.49% | Sold Out | 0 | -5,820 | |
UTHR | United Therapeutics Corp | 2025-04-30 | Sold Out Sold Out | -1.89% | 278.89 ($318.96) 380.78 | $284.23 | -10.89% | Sold Out | 0 | -1,760 | |
ONTO | Onto Innovation Inc | 2025-04-30 | Sold Out Sold Out | -1.87% | 104.44 ($142.05) 210.59 | $98.88 | -30.39% | Sold Out | 0 | -2,980 | |
LBRT | Liberty Energy Inc | 2025-04-30 | Sold Out Sold Out | -1.74% | 10 ($14.86) 18.31 | $11.61 | -21.87% | Sold Out | 0 | -31,100 | |
HIMS | Hims & Hers Health Inc | 2025-04-30 | Reduce Reduce | -1.68% | 25.35 ($36.82) 68.74 | $49.41 | 34.19% | Reduce -67.68% | 7,020 | -14,700 | |
SNX | TD Synnex Corp | 2025-04-30 | Sold Out Sold Out | -1.68% | 95.81 ($123.72) 144.69 | $134.78 | 8.94% | Sold Out | 0 | -3,840 | |
YELP | Yelp Inc | 2025-04-30 | Sold Out Sold Out | -1.57% | 32.56 ($36.04) 40.55 | $34.38 | -4.61% | Sold Out | 0 | -12,860 | |
DBX | Dropbox Inc | 2025-04-30 | Reduce Reduce | -1.41% | 24.55 ($27.94) 33.27 | $28.11 | 0.61% | Reduce -60.2% | 9,520 | -14,400 | |
CRUS | Cirrus Logic Inc | 2025-04-30 | New Buy New Buy | +1.37% | 77.43 ($98.88) 111.4 | $106.05 | 7.25% | New holding | 4,100 | 4,100 | |
LRN | Stride Inc | 2025-04-30 | Reduce Reduce | -1.37% | 118.39 ($132.82) 142.59 | $145.62 | 9.64% | Reduce -42.14% | 4,559 | -3,321 |
Total Market Plus Equity Portfolio Total Holding History ($B)
Total Market Plus Equity Portfolio's Asset Allocation
Total Market Plus Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Total Market Plus Equity Portfolio's Hypothetical Growth since 2025-04-30
Total Market Plus Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Total Market Plus Equity Portfolio's Holdings Heat Map
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Total Market Plus Equity Portfolio's Holdings Bubble Chart
Total Market Plus Equity Portfolio News
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