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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 16,965 | 1,461.0 | -2.38% | 4.300 | -0.10% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
RNR | RenaissanceRe Holdings Ltd | 9,503 | 1,334.1 | -2.38% | 3.930 | -0.10% | 0.020 | -1.79% | -4.85% | 11,479.5 | Insurance | |
C | Citigroup Inc | 29,135 | 1,214.1 | -2.39% | 3.570 | -0.09% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
SHEL | Shell PLC | 23,786 | 1,183.6 | -2.38% | 3.480 | -0.08% | 0.000 | +9.22% | +14.60% | 206,221.8 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 4,372 | 1,167.4 | -2.39% | 3.440 | -0.08% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
BWA | BorgWarner Inc | 36,818 | 1,156.1 | -2.39% | 3.400 | -0.08% | 0.020 | +32.69% | +10.81% | 7,685.8 | Vehicles & Parts | |
CMCSA | Comcast Corp | 39,370 | 1,154.7 | +17.61% | 3.400 | +0.51% | 0.000 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
CVS | CVS Health Corp | 11,930 | 1,137.8 | -2.38% | 3.350 | -0.07% | 0.000 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
CMI | Cummins Inc | 5,363 | 1,091.4 | -2.38% | 3.210 | -0.07% | 0.000 | +25.05% | +1.57% | 48,269.3 | Industrial Products | |
MCK | McKesson Corp | 3,205 | 1,089.3 | -2.38% | 3.210 | -0.07% | 0.000 | +1.93% | +24.81% | 88,656.6 | Medical Distribution |
Great Lakes Large Cap Value Fund's Historical Top Holdings Breakdowns
Great Lakes Large Cap Value Fund Total Holding History ($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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