GL
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Great Lakes Disciplined Equity Fund | GLDEXMutual Fund | |
Managed Portfolio Series | |
Last update 2022-11-22 | 83 Stocks (17 new) |
Value $22.00 Mil | Turnover 14 % |
Portfolio Report |
Great Lakes Disciplined Equity... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 12,024 | 1661.720 | 0% | 7.560 | 0% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
UNH | UnitedHealth Group Inc | 2,352 | 1187.850 | 0% | 5.410 | 0% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
COST | Costco Wholesale Corp | 1,924 | 908.650 | 0% | 4.140 | 0% | 0.000 | +11.16% | +35.65% | 394410.770 | Retail - Defensive | |
BAC | Bank of America Corp | 25,685 | 775.690 | 0% | 3.530 | 0% | 0.000 | +15.02% | +26.84% | 321340.198 | Banks | |
ABBV | AbbVie Inc | 5,330 | 715.340 | 0% | 3.260 | 0% | 0.000 | +10.27% | +34.90% | 356396.860 | Drug Manufacturers | |
LRCX | Lam Research Corp | 17,000 | 622.200 | +466.67% | 2.830 | +2.33% | 0.000 | -0.53% | -1.77% | 98302.734 | Semiconductors | |
CDW | CDW Corp | 3,908 | 609.960 | 0% | 2.780 | 0% | 0.000 | -6.37% | -14.43% | 25718.631 | Software | |
GOOG | Alphabet Inc | 6,100 | 586.520 | -8.96% | 2.670 | -0.27% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
WFC | Wells Fargo & Co | 13,334 | 536.290 | 0% | 2.440 | 0% | 0.000 | +23.87% | +32.85% | 213320.467 | Banks | |
ACN | Accenture PLC | 2,000 | 514.600 | New Holding | 2.340 | +2.34% | 0.000 | +10.57% | +0.04% | 215881.378 | Software |
Great Lakes Disciplined Equity Fund's Historical Top Holdings Breakdowns
Great Lakes Disciplined Equity Fund Total Holding History ($B)
Great Lakes Disciplined Equity Fund's Asset Allocation
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 % |
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Great Lakes Disciplined Equity Fund's Holdings Heat Map
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Great Lakes Disciplined Equity Fund's Holdings Bubble Chart
Great Lakes Disciplined Equity Fund News
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