Great Lakes Large Cap Value Fund

Fund Profile

Fund profile

Tickers

GLLIX

Fund manager

Managed Portfolio Series

Total assets

$34.46 mm

Liabilities

$156.53 k

Net assets

$34.31 mm

Number of holdings

46.00

46 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRK Merck & Co., Inc.	1.46 mm	16.97 k shares	4.26	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.33 mm	9.50 k shares	3.89	Common equity	Long	Bermuda
C Citigroup Inc.	1.21 mm	29.14 k shares	3.54	Common equity	Long	USA
SHEL Shell plc	1.18 mm	23.79 k shares	3.45	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	1.17 mm	4.37 k shares	3.40	Common equity	Long	USA
BWA BorgWarner Inc.	1.16 mm	36.82 k shares	3.37	Common equity	Long	USA
CMCSA Comcast Corporation	1.15 mm	39.37 k shares	3.37	Common equity	Long	USA
CVS CVS Health Corporation	1.14 mm	11.93 k shares	3.32	Common equity	Long	USA
CMI Cummins Inc.	1.09 mm	5.36 k shares	3.18	Common equity	Long	USA
MCK McKesson Corporation	1.09 mm	3.21 k shares	3.18	Common equity	Long	USA
CB Chubb Limited	1.07 mm	5.87 k shares	3.11	Common equity	Long	Switzerland
Public Service Electric & Gas Co	1.07 mm	18.99 k shares	3.11	Common equity	Long	USA
BSX Boston Scientific Corporation	909.77 k	23.49 k shares	2.65	Common equity	Long	USA
BAC Bank of America Corporation	892.80 k	29.56 k shares	2.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	883.31 k	1.75 k shares	2.57	Common equity	Long	USA
Walt Disney Co	881.33 k	9.34 k shares	2.57	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	840.50 k	17.60 k shares	2.45	Common equity	Long	USA
ABBV AbbVie Inc.	815.73 k	6.08 k shares	2.38	Common equity	Long	USA
AVY Avery Dennison Corporation	803.90 k	4.94 k shares	2.34	Common equity	Long	USA
AXP American Express Company	783.96 k	5.81 k shares	2.29	Common equity	Long	USA
GE General Electric Company	783.22 k	12.65 k shares	2.28	Common equity	Long	USA
META Meta Platforms, Inc.	782.60 k	5.77 k shares	2.28	Common equity	Long	USA
CVX Chevron Corporation	722.23 k	5.03 k shares	2.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	699.14 k	4.68 k shares	2.04	Common equity	Long	USA
LMT Lockheed Martin Corporation	687.60 k	1.78 k shares	2.00	Common equity	Long	USA
HAS Hasbro, Inc.	671.77 k	9.96 k shares	1.96	Common equity	Long	USA
DXC DXC Technology Company	659.15 k	26.93 k shares	1.92	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	635.04 k	14.06 k shares	1.85	Common equity	Long	Belgium
PRU Prudential Financial, Inc.	604.06 k	7.04 k shares	1.76	Common equity	Long	USA
SLB Schlumberger Limited	528.09 k	14.71 k shares	1.54	Common equity	Long	USA
CNI Canadian National Railway Company	524.29 k	4.86 k shares	1.53	Common equity	Long	Canada
EXPE Expedia Group, Inc.	512.67 k	5.47 k shares	1.49	Common equity	Long	USA
STT State Street Corporation	503.87 k	8.29 k shares	1.47	Common equity	Long	USA
PM Philip Morris International Inc.	490.84 k	5.91 k shares	1.43	Common equity	Long	USA
DD DuPont de Nemours, Inc.	457.58 k	9.08 k shares	1.33	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	446.07 k	4.91 k shares	1.30	Common equity	Long	USA
First American Government Obligations Fund	440.57 k	440.57 k shares	1.28	Short-term investment vehicle	Long	USA
INTC Intel Corporation	423.14 k	16.42 k shares	1.23	Common equity	Long	USA
DG Dollar General Corporation	408.24 k	1.70 k shares	1.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	397.92 k	9.95 k shares	1.16	Common equity	Long	USA
SJM The J. M. Smucker Company	389.01 k	2.83 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	379.58 k	231.00 shares	1.11	Common equity	Long	USA
BAX Baxter International Inc.	359.19 k	6.67 k shares	1.05	Common equity	Long	USA
AEE Ameren Corporation	349.35 k	4.34 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	326.84 k	3.42 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	290.95 k	3.03 k shares	0.85	Common equity	Long	USA