GL
| |
Great Lakes Large Cap Value Fund | GLLVXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2022-11-22 | 45 Stocks (1 new) |
| Value $34.00 Mil | Turnover 3 % |
Great Lakes Large Cap Value Fu... Top Holdings of 2022-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 16,965 | 1,461.0 | -2.38% | 4.300 | -0.10% | 0.000 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
RNR | RenaissanceRe Holdings Ltd | 9,503 | 1,334.1 | -2.38% | 3.930 | -0.10% | 0.020 | -0.97% | -4.33% | 11,238.5 | Insurance | |
C | Citigroup Inc | 29,135 | 1,214.1 | -2.39% | 3.570 | -0.09% | 0.000 | +45.94% | +38.41% | 176,708.0 | Banks | |
SHEL | Shell PLC | 23,786 | 1,183.6 | -2.38% | 3.480 | -0.08% | 0.000 | +14.00% | +18.65% | 210,059.8 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 4,372 | 1,167.4 | -2.39% | 3.440 | -0.08% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
BWA | BorgWarner Inc | 36,818 | 1,156.1 | -2.39% | 3.400 | -0.08% | 0.020 | +34.60% | +15.72% | 8,026.4 | Vehicles & Parts | |
CMCSA | Comcast Corp | 39,370 | 1,154.7 | +17.61% | 3.400 | +0.51% | 0.000 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
CVS | CVS Health Corp | 11,930 | 1,137.8 | -2.38% | 3.350 | -0.07% | 0.000 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
CMI | Cummins Inc | 5,363 | 1,091.4 | -2.38% | 3.210 | -0.07% | 0.000 | +28.33% | +4.93% | 49,864.5 | Industrial Products | |
MCK | McKesson Corp | 3,205 | 1,089.3 | -2.38% | 3.210 | -0.07% | 0.000 | +3.24% | +25.55% | 89,181.2 | Medical Distribution |
Great Lakes Large Cap Value Fund's Historical Top Holdings Breakdowns
Great Lakes Large Cap Value Fund Total Holding History ($B)
Great Lakes Large Cap Value Fund's Asset Allocation
Great Lakes Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Great Lakes Large Cap Value Fund's Hypothetical Growth since 2022-09-30
Great Lakes Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Great Lakes Large Cap Value Fund's Holdings Heat Map
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Great Lakes Large Cap Value Fund's Holdings Bubble Chart
Great Lakes Large Cap Value Fund News
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