TM

Total Market Plus Equity Portfolio | GTTMX

Mutual Fund
Total Market Plus Equity Portfolio
Last update 2025-06-27 179 Stocks (21 new)
Value $29.00 Mil Turnover 24 %
Countries:
Top Holdings: CPRX(2.74%)G(2.64%)MTG(2.62%)EBAY(2.61%)MMSI(2.60%)
Summary Stock Picks Current Portfolio
Total Market Plus Equity Portf... Top Holdings of 2025-04-30 View Full List
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
-10.99%
+2.83%
2,617.6
Biotechnology
G
Genpact Ltd
15,100
758.9
-8.82%
2.640
-0.22%
0.010
-5.74%
+7.70%
8,030.2
Software
MTG
MGIC Investment Corp
30,240
753.3
-15.43%
2.620
-0.43%
0.010
+17.85%
+21.53%
6,771.7
Insurance
EBAY
eBay Inc
11,020
751.1
-16.11%
2.610
-0.44%
0.000
+15.53%
+24.32%
35,190.0
Retail - Cyclical
MMSI
Merit Medical Systems Inc
7,920
748.0
-5.94%
2.600
-0.17%
0.010
-9.98%
-3.25%
5,530.5
Medical Devices & Instruments
UNM
Unum Group
9,520
739.3
-16.91%
2.570
-0.45%
0.010
+4.19%
+13.68%
14,438.9
Insurance
FFIV
F5 Inc
2,780
736.0
0%
2.560
0%
0.000
+19.58%
+19.35%
17,236.9
Software
SANM
Sanmina Corp
9,580
735.6
-5.71%
2.560
-0.15%
0.020
+47.98%
+35.25%
5,471.5
Hardware
NI
NiSource Inc
18,311
716.1
-10.77%
2.490
-0.25%
0.000
+0.23%
+9.20%
18,621.0
Utilities - Regulated
DOX
Amdocs Ltd
8,000
708.6
0%
2.460
0%
0.010
+5.44%
+10.03%
10,298.9
Software

Total Market Plus Equity Portfolio's Historical Top Holdings Breakdowns

Total Market Plus Equity Portfolio's Top Stock Picks View Full List
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
$97.66
-1.76%
Sold Out
0
-5,820
UTHR
United Therapeutics Corp
2025-04-30
Sold Out
Sold Out
-1.89%
●
278.89 ($318.96) 380.78
$294.49
-7.67%
Sold Out
0
-1,760
ONTO
Onto Innovation Inc
2025-04-30
Sold Out
Sold Out
-1.87%
●
104.44 ($142.05) 210.59
$104.04
-26.76%
Sold Out
0
-2,980
LBRT
Liberty Energy Inc
2025-04-30
Sold Out
Sold Out
-1.74%
●
10 ($14.86) 18.31
$12.08
-18.71%
Sold Out
0
-31,100
HIMS
Hims & Hers Health Inc
2025-04-30
Reduce
Reduce
-1.68%
●
25.35 ($36.82) 68.74
$47.98
30.31%
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
$140.21
13.33%
Sold Out
0
-3,840
YELP
Yelp Inc
2025-04-30
Sold Out
Sold Out
-1.57%
●
32.56 ($36.04) 40.55
$35.21
-2.30%
Sold Out
0
-12,860
DBX
Dropbox Inc
2025-04-30
Reduce
Reduce
-1.41%
●
24.55 ($27.94) 33.27
$28.00
0.21%
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
$110.27
11.52%
New holding
4,100
4,100
LRN
Stride Inc
2025-04-30
Reduce
Reduce
-1.37%
●
118.39 ($132.82) 142.59
$138.60
4.35%
Reduce -42.14%
4,559
-3,321

Total Market Plus Equity Portfolio Total Holding History ($B)

To

Total Market Plus Equity Portfolio's Asset Allocation

To

Total Market Plus Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Total Market Plus Equity Portfolio's Holdings Bubble Chart

Total Market Plus Equity Portfolio News

  • 1

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