iMGP Global Select Fund

Fund Profile

Fund profile

Tickers

MSEFX

Fund manager

Litman Gregory Funds Trust

Total assets

$111.36 mm

Liabilities

$266.16 k

Net assets

$111.09 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	4.48 mm	4.48 mm shares	4.03	Short-term investment vehicle	Long	USA
V Visa Inc.	3.88 mm	14.13 k shares	3.50	Common equity	Long	USA
ORCL Oracle Corporation	3.00 mm	17.59 k shares	2.70	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	2.90 mm	54.49 k shares	2.61	Common equity	Long	Canada
XRAY DENTSPLY SIRONA Inc.	2.80 mm	103.60 k shares	2.52	Common equity	Long	USA
FI Fiserv, Inc.	2.67 mm	14.88 k shares	2.41	Common equity	Long	USA
O Realty Income Corporation	2.53 mm	39.90 k shares	2.28	Common equity	Long	USA
CMCSA Comcast Corporation	2.43 mm	58.20 k shares	2.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.43 mm	13.04 k shares	2.19	Common equity	Long	USA
Compass Group PLC	2.42 mm	75.30 k shares	2.17	Common equity	Long	UK
Assa Abloy AB	2.39 mm	70.94 k shares	2.15	Common equity	Long	Sweden
SNN Smith & Nephew plc	2.37 mm	76.17 k shares	2.14	Common equity	Long	UK
Henkel AG & Co KGaA	2.37 mm	111.01 k shares	2.13	Common equity	Long	Germany
NVS Novartis AG	2.33 mm	20.24 k shares	2.10	Common equity	Long	Switzerland
United Utilities Group PLC	2.27 mm	80.82 k shares	2.04	Common equity	Long	UK
Samsung Electronics Co Ltd	2.25 mm	57.92 k shares	2.03	Preferred equity	Long	Korea, Republic of
CNC Centene Corporation	2.23 mm	29.57 k shares	2.00	Common equity	Long	USA
MKL Markel Corporation	2.22 mm	1.42 k shares	2.00	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.20 mm	7.38 k shares	1.98	Common equity	Long	USA
MCK McKesson Corporation	2.19 mm	4.43 k shares	1.97	Common equity	Long	USA
QIAGEN NV	2.14 mm	46.88 k shares	1.92	Common equity	Long	Netherlands
Topicus.com Inc	2.01 mm	21.34 k shares	1.81	Common equity	Long	Canada
SAP SE	2.01 mm	8.81 k shares	1.81	Common equity	Long	Germany
GOOG Alphabet Inc.	1.96 mm	11.81 k shares	1.76	Common equity	Long	USA
Heineken NV	1.84 mm	20.40 k shares	1.66	Common equity	Long	Netherlands
MSFT Microsoft Corporation	1.80 mm	4.19 k shares	1.62	Common equity	Long	USA
TME Tencent Music Entertainment Group	1.78 mm	147.81 k shares	1.60	Common equity	Long	Cayman Islands
CVS CVS Health Corporation	1.66 mm	26.40 k shares	1.49	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.64 mm	1.64 mm principal	1.48	Repurchase agreement	Long	USA
HSIC Henry Schein, Inc.	1.60 mm	21.88 k shares	1.44	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.48 mm	3.21 k shares	1.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.38 mm	2.00 shares	1.24	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.35 mm	35.10 k shares	1.22	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.34 mm	8.46 k shares	1.20	Common equity	Long	USA
Fevertree Drinks PLC	1.30 mm	117.76 k shares	1.17	Common equity	Long	UK
ADBE Adobe Inc.	1.30 mm	2.50 k shares	1.17	Common equity	Long	USA
Eurofins Scientific SE	1.29 mm	20.32 k shares	1.16	Common equity	Long	Luxembourg
NTRS Northern Trust Corporation	1.25 mm	13.83 k shares	1.12	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.23 mm	49.55 k shares	1.11	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.20 mm	47.69 k shares	1.08	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.17 mm	7.35 k shares	1.05	Common equity	Long	USA
Siemens Healthineers AG	1.14 mm	19.05 k shares	1.03	Common equity	Long	Germany
ICON PLC	1.13 mm	3.93 k shares	1.02	Common equity	Long	Ireland
ABT Abbott Laboratories	1.12 mm	9.80 k shares	1.01	Common equity	Long	USA
NVST Envista Holdings Corp	1.06 mm	53.90 k shares	0.96	Common equity	Long	USA
WDAY Workday, Inc.	1.06 mm	4.35 k shares	0.96	Common equity	Long	USA
GL Globe Life Inc.	1.05 mm	9.92 k shares	0.95	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.04 mm	23.03 k shares	0.93	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.02 mm	10.27 k shares	0.92	Common equity	Long	USA
Aon PLC	1.02 mm	2.96 k shares	0.92	Common equity	Long	Ireland
SOLV Solventum Corporation	995.39 k	14.28 k shares	0.90	Common equity	Long	USA
Globant SA	978.61 k	4.94 k shares	0.88	Common equity	Long	Luxembourg
Pennon Group PLC	954.88 k	59.38 k shares	0.86	Common equity	Long	UK
PAYC Paycom Software, Inc.	951.61 k	5.71 k shares	0.86	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	922.58 k	3.60 k shares	0.83	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	908.44 k	1.18 k shares	0.82	Common equity	Long	France
CLX The Clorox Company	855.77 k	5.25 k shares	0.77	Common equity	Long	USA
L'Oreal SA	836.05 k	1.87 k shares	0.75	Common equity	Long	France
ALGN Align Technology, Inc.	786.61 k	3.09 k shares	0.71	Common equity	Long	USA
Severn Trent PLC	722.59 k	20.37 k shares	0.65	Common equity	Long	UK
MMM 3M Company	715.62 k	5.24 k shares	0.64	Common equity	Long	USA
Accenture PLC	697.06 k	1.97 k shares	0.63	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	696.60 k	4.90 k shares	0.63	Common equity	Long	USA
ROG Rogers Corporation	630.93 k	5.58 k shares	0.57	Common equity	Long	USA
Dlocal Ltd/Uruguay	621.08 k	77.64 k shares	0.56	Common equity	Long	Cayman Islands
KNSL Kinsale Capital Group, Inc.	593.60 k	1.27 k shares	0.53	Common equity	Long	USA
PGNY Progyny, Inc.	509.27 k	30.39 k shares	0.46	Common equity	Long	USA
MRTN Marten Transport, Ltd.	452.94 k	25.59 k shares	0.41	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	452.75 k	8.39 k shares	0.41	Common equity	Long	USA
BLD TopBuild Corp.	450.75 k	1.11 k shares	0.41	Common equity	Long	USA
IDA IDACORP, Inc.	433.39 k	4.20 k shares	0.39	Common equity	Long	USA
FIVE Five Below, Inc.	424.52 k	4.81 k shares	0.38	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	422.71 k	3.88 k shares	0.38	Common equity	Long	USA
SJW SJW Group	415.43 k	7.15 k shares	0.37	Common equity	Long	USA
SHIFT Inc	390.97 k	4.10 k shares	0.35	Common equity	Long	Japan
CVGW Calavo Growers, Inc.	353.43 k	12.39 k shares	0.32	Common equity	Long	USA
Beiersdorf AG	315.55 k	10.48 k shares	0.28	Common equity	Long	Germany
CWT California Water Service Group	315.07 k	5.81 k shares	0.28	Common equity	Long	USA
GGG Graco Inc.	303.40 k	3.47 k shares	0.27	Common equity	Long	USA
Spirax Group PLC	303.38 k	6.02 k shares	0.27	Common equity	Long	UK
HOLX Hologic, Inc.	301.81 k	3.71 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	289.49 k	468.00 shares	0.26	Common equity	Long	USA
WAT Waters Corporation	245.80 k	683.00 shares	0.22	Common equity	Long	USA
AVO Mission Produce, Inc.	240.20 k	18.74 k shares	0.22	Common equity	Long	USA
Legrand SA	227.35 k	9.88 k shares	0.20	Common equity	Long	France
RGA Reinsurance Group of America, Incorporated	219.61 k	1.01 k shares	0.20	Common equity	Long	USA
LNN Lindsay Corporation	195.44 k	1.57 k shares	0.18	Common equity	Long	USA
Daikin Industries Ltd	166.45 k	11.87 k shares	0.15	Common equity	Long	Japan
TTC The Toro Company	156.29 k	1.80 k shares	0.14	Common equity	Long	USA