Managed Portfolio Series - Great Lakes Large Cap Value Fund (GLLIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GLLIX
Basic Materials2.66%
Consumer Cyclical8.01%
Financial Services24.34%
Real Estate0.00%
Consumer Defensive5.66%
Healthcare19.59%
Utilities4.17%
Communication Services10.12%
Energy7.17%
Industrials11.45%
Technology6.83%
Equity Holdings
AverageGLLIXCategory Average
Price/Earnings0.070.06
Price/Book0.60.41
Price/Sales0.90.59
Price/Cashflow0.110.09
Median Market Cap66,593.94115,065.59
3 Year Earnings Growth10.6617.22
Bond Holdings
AverageGLLIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GLLIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Merck & Co Inc | MRK | 4.25% |
| RenaissanceRe Holdings Ltd | RNR | 3.88% |
| Citigroup Inc | C | 3.53% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.44% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.39% |
| BorgWarner Inc | BWA | 3.36% |
| Comcast Corp Class A | CMCSA | 3.36% |
| CVS Health Corp | CVS | 3.31% |
| Cummins Inc | CMI | 3.17% |
| McKesson Corp | MCK | 3.17% |
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