GL

Great Lakes Disciplined Equity Fund | GLDEX

Mutual Fund
Managed Portfolio Series
Last update 2022-11-22 83 Stocks (17 new)
Value $22.00 Mil Turnover 14 %
Countries:
Portfolio Report
Great Lakes Disciplined Equity... 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
AAPL
Apple Inc
12,024
1661.720
0%
7.560
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
UNH
UnitedHealth Group Inc
2,352
1187.850
0%
5.410
0%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
COST
Costco Wholesale Corp
1,924
908.650
0%
4.140
0%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
BAC
Bank of America Corp
25,685
775.690
0%
3.530
0%
0.000
+15.02%
+26.84%
321340.198
Banks
ABBV
AbbVie Inc
5,330
715.340
0%
3.260
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
LRCX
Lam Research Corp
17,000
622.200
+466.67%
2.830
+2.33%
0.000
-0.53%
-1.77%
98302.734
Semiconductors
CDW
CDW Corp
3,908
609.960
0%
2.780
0%
0.000
-6.37%
-14.43%
25718.631
Software
GOOG
Alphabet Inc
6,100
586.520
-8.96%
2.670
-0.27%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
WFC
Wells Fargo & Co
13,334
536.290
0%
2.440
0%
0.000
+23.87%
+32.85%
213320.467
Banks
ACN
Accenture PLC
2,000
514.600
New Holding
2.340
+2.34%
0.000
+10.57%
+0.04%
215881.378
Software

Great Lakes Disciplined Equity Fund's Historical Top Holdings Breakdowns

Great Lakes Disciplined Equity Fund Total Holding History ($B)

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Great Lakes Disciplined Equity Fund's Asset Allocation

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Great Lakes Disciplined Equity Fund Past Portfolios

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

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Great Lakes Disciplined Equity Fund's Hypothetical Growth since 2022-09-30

Great Lakes Disciplined Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Great Lakes Disciplined Equity Fund's Holdings Heat Map

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Great Lakes Disciplined Equity Fund's Holdings Bubble Chart

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