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 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
MCK | McKesson Corp | 3,950 | 2,658.3 | 0% | 2.910 | 0% | 0.000 | +2.16% | +24.75% | 88,615.4 | Medical Distribution | |
FI | Fiserv Inc | 11,890 | 2,625.7 | 0% | 2.870 | 0% | 0.000 | -22.54% | -19.20% | 92,024.9 | Software | |
CME | CME Group Inc | 9,860 | 2,615.8 | 0% | 2.860 | 0% | 0.000 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
LSE:CPG | Compass Group PLC | 75,300 | 2,478.3 | 0% | 2.710 | 0% | 0.000 | -0.43% | -3.41% | 42,835.6 | Restaurants | |
MKL | Markel Group Inc | 1,315 | 2,458.5 | 0% | 2.690 | 0% | 0.010 | +13.31% | +17.18% | 25,657.8 | Insurance | |
EL | The Estee Lauder Companies Inc | 36,433 | 2,404.6 | +17.35% | 2.630 | +0.39% | 0.010 | +59.91% | +19.88% | 32,017.9 | Consumer Packaged Goods | |
BN | Brookfield Corp | 43,740 | 2,292.4 | 0% | 2.510 | 0% | 0.000 | +32.99% | +16.07% | 101,018.9 | Asset Management | |
NVS | Novartis AG | 20,235 | 2,255.8 | 0% | 2.470 | 0% | 0.000 | +4.86% | +24.53% | 222,615.2 | Drug Manufacturers | |
APD | Air Products and Chemicals Inc | 7,375 | 2,175.0 | 0% | 2.380 | 0% | 0.000 | +13.07% | +4.72% | 66,347.1 | 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 | $151.19 | -9.08% | 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 | $85.16 | 11.93% | 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 | €45.80 | -14.07% | Sold Out | 0 | -17,279 | |
XRAY | Dentsply Sirona Inc | 2025-03-31 | Reduce Reduce | -0.86% | 14.93 ($17.72) 20.31 | $16.41 | -7.39% | 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 | $38.11 | 13.56% | Sold Out | 0 | -18,932 | |
CWT | California Water Service Group | 2025-03-31 | Add Add | +0.72% | 41.88 ($45.41) 48.46 | $45.60 | 0.42% | 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 | $66.61 | 13.40% | 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 | €362.70 | 4.26% | Sold Out | 0 | -1,694 | |
HOLX | Hologic Inc | 2025-03-31 | Add Add | +0.59% | 60.7 ($66.26) 73.77 | $65.37 | -1.34% | Add 285.76% | 11,758 | 8,710 |
iMGP Global Select Fund Total Holding History ($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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