iG
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iMGP Global Select Fund | MSEFXMutual Fund | |
iMGP Global Select Fund | |
Last update 2025-06-24 | 81 Stocks (4 new) |
Value $91.00 Mil | Turnover 6 % |
iMGP Global Select Fund Top Holdings of 2025-03-31
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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 |
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V | Visa Inc | 12,812 | 4,490.1 | -4.12% | 4.910 | -0.18% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
MCK | McKesson Corp | 3,950 | 2,658.3 | 0% | 2.910 | 0% | 0.000 | +3.24% | +25.55% | 89,181.2 | Medical Distribution | |
FI | Fiserv Inc | 11,890 | 2,625.7 | 0% | 2.870 | 0% | 0.000 | -34.13% | -30.39% | 79,284.0 | Software | |
CME | CME Group Inc | 9,860 | 2,615.8 | 0% | 2.860 | 0% | 0.000 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
LSE:CPG | Compass Group PLC | 75,300 | 2,478.3 | 0% | 2.710 | 0% | 0.000 | +5.02% | +1.79% | 45,143.7 | Restaurants | |
MKL | Markel Group Inc | 1,315 | 2,458.5 | 0% | 2.690 | 0% | 0.010 | +12.64% | +17.23% | 25,670.4 | Insurance | |
EL | The Estee Lauder Companies Inc | 36,433 | 2,404.6 | +17.35% | 2.630 | +0.39% | 0.010 | +57.42% | +20.80% | 32,262.6 | Consumer Packaged Goods | |
BN | Brookfield Corp | 43,740 | 2,292.4 | 0% | 2.510 | 0% | 0.000 | +33.10% | +18.38% | 103,304.1 | Asset Management | |
NVS | Novartis AG | 20,235 | 2,255.8 | 0% | 2.470 | 0% | 0.000 | +7.12% | +25.74% | 225,831.0 | Drug Manufacturers | |
APD | Air Products and Chemicals Inc | 7,375 | 2,175.0 | 0% | 2.380 | 0% | 0.000 | +13.24% | +4.63% | 66,293.7 | Chemicals |
iMGP Global Select Fund's Historical Top Holdings Breakdowns
iMGP Global Select Fund'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
HINKF | Heineken NV | 2025-03-31 | Sold Out Sold Out | -1.50% | 65.52 ($77.27) 88.75 | $90.87 | 17.60% | Sold Out | 0 | -20,400 | |
ZTS | Zoetis Inc | 2025-03-31 | New Buy New Buy | +1.01% | 156.48 ($166.29) 175.67 | $153.45 | -7.72% | New holding | 5,624 | 5,624 | |
CSGP | CoStar Group Inc | 2025-03-31 | New Buy New Buy | +0.93% | 69.29 ($76.08) 80.37 | $91.00 | 19.61% | New holding | 10,759 | 10,759 | |
XTER:SHL | Siemens Healthineers AG | 2025-03-31 | Sold Out Sold Out | -0.93% | 49.61 (€53.3) 58 | €45.68 | -14.30% | Sold Out | 0 | -17,279 | |
XRAY | Dentsply Sirona Inc | 2025-03-31 | Reduce Reduce | -0.86% | 14.93 ($17.72) 20.31 | $16.85 | -4.91% | Reduce -24.75% | 135,331 | -44,517 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 28.26 ($33.56) 42.58 | $38.34 | 14.23% | Sold Out | 0 | -18,932 | |
CWT | California Water Service Group | 2025-03-31 | Add Add | +0.72% | 41.88 ($45.41) 48.46 | $45.13 | -0.62% | Add 175.55% | 21,281 | 13,558 | |
RMBS | Rambus Inc | 2025-03-31 | New Buy New Buy | +0.62% | 51.55 ($58.74) 68.59 | $65.95 | 12.27% | New holding | 10,900 | 10,900 | |
XPAR:OR | L'Oreal SA | 2025-03-31 | Sold Out Sold Out | -0.61% | 326.65 (€347.89) 367.6 | €367.95 | 5.77% | Sold Out | 0 | -1,694 | |
HOLX | Hologic Inc | 2025-03-31 | Add Add | +0.59% | 60.7 ($66.26) 73.77 | $65.95 | -0.47% | Add 285.76% | 11,758 | 8,710 |
iMGP Global Select Fund Total Holding History ($B)
iMGP Global Select Fund's Asset Allocation
iMGP Global Select Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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iMGP Global Select Fund's Hypothetical Growth since 2025-03-31
iMGP Global Select Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iMGP Global Select Fund's Holdings Heat Map
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iMGP Global Select Fund's Holdings Bubble Chart
iMGP Global Select Fund News
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