GL

Great Lakes Small Cap Opportunity Fund | GLSCX

Mutual Fund
Managed Portfolio Series
Last update 2022-11-22 45 Stocks (1 new)
Value $25.00 Mil Turnover 4 %
Countries:
Great Lakes Small Cap Opportun... 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
PB
Prosperity Bancshares Inc
16,438
1,096.1
+3.39%
4.300
+0.14%
0.020
+0.74%
-8.78%
6,439.8
Banks
AXS
Axis Capital Holdings Ltd
20,667
1,015.8
0%
3.990
0%
0.020
+0.73%
+9.19%
7,545.2
Insurance
TRIP
TripAdvisor Inc
44,110
974.0
0%
3.820
0%
0.030
+40.94%
+21.19%
2,113.8
Travel & Leisure
MANU
Manchester United PLC
67,464
895.3
0%
3.510
0%
0.040
+28.75%
+3.52%
3,065.1
Media - Diversified
NOV
NOV Inc
53,246
861.5
0%
3.380
0%
0.010
+13.72%
-3.37%
5,151.4
Oil & Gas
CR
Crane Co
9,798
857.7
0%
3.370
0%
0.020
+26.76%
+25.00%
10,877.5
Industrial Products
CNNE
Cannae Holdings Inc
40,474
836.2
0%
3.280
0%
0.050
+25.19%
+11.01%
1,366.3
Restaurants
OZK
Bank OZK
20,081
794.4
0%
3.120
0%
0.020
+23.19%
+20.48%
5,865.2
Banks
NEU
NewMarket Corp
2,622
788.8
0%
3.090
0%
0.030
+18.97%
+37.37%
6,782.8
Chemicals
PDCO
Patterson Companies Inc
32,789
787.6
0%
3.090
0%
0.030
+1.23%
+1.52%
2,771.9
Medical Distribution

Great Lakes Small Cap Opportunity Fund's Historical Top Holdings Breakdowns

Great Lakes Small Cap Opportunity Fund Total Holding History ($B)

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Great Lakes Small Cap Opportunity Fund's Asset Allocation

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Great Lakes Small Cap Opportunity Fund Past Portfolios

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

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Great Lakes Small Cap Opportunity Fund's Hypothetical Growth since 2022-09-30

Great Lakes Small Cap Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Great Lakes Small Cap Opportunity Fund's Holdings Heat Map

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Great Lakes Small Cap Opportunity Fund's Holdings Bubble Chart

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