iMGP Global Select Fund

Fund Profile

Fund profile

Tickers

MSEFX

Fund manager

Litman Gregory Funds Trust

Total assets

$101.23 mm

Liabilities

$2.48 mm

Net assets

$98.74 mm

Number of holdings

85.00

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	4.22 mm	13.36 k shares	4.28	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.41 mm	179.85 k shares	3.46	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	2.51 mm	43.74 k shares	2.54	Common equity	Long	Canada
Compass Group PLC	2.51 mm	75.30 k shares	2.54	Common equity	Long	UK
FI Fiserv, Inc.	2.44 mm	11.89 k shares	2.47	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.33 mm	31.05 k shares	2.36	Common equity	Long	USA
CME CME Group Inc.	2.29 mm	9.86 k shares	2.32	Common equity	Long	USA
MKL Markel Corporation	2.27 mm	1.32 k shares	2.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.26 mm	10.30 k shares	2.29	Common equity	Long	USA
MCK McKesson Corporation	2.25 mm	3.95 k shares	2.28	Common equity	Long	USA
ORCL Oracle Corporation	2.24 mm	13.47 k shares	2.27	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.16 mm	43.80 k shares	2.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.14 mm	7.38 k shares	2.17	Common equity	Long	USA
UNP Union Pacific Corporation	2.10 mm	9.20 k shares	2.12	Common equity	Long	USA
Assa Abloy AB	2.10 mm	70.94 k shares	2.12	Common equity	Long	Sweden
CMCSA Comcast Corporation	2.07 mm	55.23 k shares	2.10	Common equity	Long	USA
NVS Novartis AG	1.97 mm	20.24 k shares	1.99	Common equity	Long	Switzerland
SNN Smith & Nephew plc	1.87 mm	76.17 k shares	1.90	Common equity	Long	UK
PAYC Paycom Software, Inc.	1.84 mm	8.99 k shares	1.87	Common equity	Long	USA
CNC Centene Corporation	1.79 mm	29.57 k shares	1.81	Common equity	Long	USA
Henkel AG & Co KGaA	1.76 mm	91.79 k shares	1.78	Common equity	Long	Germany
Samsung Electronics Co Ltd	1.74 mm	57.92 k shares	1.76	Preferred equity	Long	Korea, Republic of
QIAGEN NV	1.73 mm	38.85 k shares	1.75	Common equity	Long	Netherlands
Heineken NV	1.47 mm	20.40 k shares	1.49	Common equity	Long	Netherlands
BRK-B Berkshire Hathaway Inc.	1.36 mm	2.00 shares	1.38	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.31 mm	1.31 mm principal	1.32	Repurchase agreement	Long	USA
SAP SE	1.29 mm	5.29 k shares	1.31	Common equity	Long	Germany
HSIC Henry Schein, Inc.	1.27 mm	18.33 k shares	1.28	Common equity	Long	USA
Sanrio Co Ltd	1.23 mm	35.00 k shares	1.25	Common equity	Long	Japan
GOOG Alphabet Inc.	1.12 mm	5.90 k shares	1.13	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.09 mm	8.69 k shares	1.10	Common equity	Long	USA
SHOP Shopify Inc.	1.06 mm	9.99 k shares	1.08	Common equity	Long	Canada
United Utilities Group PLC	1.06 mm	40.11 k shares	1.07	Common equity	Long	UK
MSFT Microsoft Corporation	1.06 mm	2.50 k shares	1.07	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.05 mm	1.05 mm shares	1.07	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	1.05 mm	2.32 k shares	1.06	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.04 mm	29.04 k shares	1.06	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.03 mm	23.30 k shares	1.05	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	1.01 mm	9.07 k shares	1.02	Common equity	Long	USA
WDAY Workday, Inc.	991.61 k	3.84 k shares	1.00	Common equity	Long	USA
ADBE Adobe Inc.	984.52 k	2.21 k shares	1.00	Common equity	Long	USA
RIC Richmont Mines	980.77 k	8.65 k shares	0.99	Common equity	Long	Canada
ABT Abbott Laboratories	980.44 k	8.67 k shares	0.99	Common equity	Long	USA
NSD Co Ltd	951.11 k	44.30 k shares	0.96	Common equity	Long	Japan
RGEN Repligen Corporation	946.41 k	6.58 k shares	0.96	Common equity	Long	USA
Aon PLC	940.28 k	2.62 k shares	0.95	Common equity	Long	Ireland
KNSL Kinsale Capital Group, Inc.	927.00 k	1.99 k shares	0.94	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	922.27 k	2.78 k shares	0.93	Common equity	Long	USA
Siemens Healthineers AG	915.69 k	17.28 k shares	0.93	Common equity	Long	Germany
SOL SpA	895.63 k	23.29 k shares	0.91	Common equity	Long	Italy
FSV FirstService Corporation	893.70 k	4.94 k shares	0.91	Common equity	Long	Canada
POOL Pool Corporation	885.42 k	2.60 k shares	0.90	Common equity	Long	USA
Globant SA	883.41 k	4.12 k shares	0.89	Common equity	Long	Luxembourg
Hemnet Group AB	880.30 k	29.00 k shares	0.89	Common equity	Long	Sweden
Diploma PLC	877.97 k	16.50 k shares	0.89	Common equity	Long	UK
Pennon Group PLC	876.73 k	58.84 k shares	0.89	Common equity	Long	UK
Volution Group PLC	862.38 k	123.00 k shares	0.87	Common equity	Long	UK
CIGI Colliers International Group Inc.	839.61 k	6.18 k shares	0.85	Common equity	Long	Canada
Indutrade AB	808.30 k	32.30 k shares	0.82	Common equity	Long	Sweden
SOLV Solventum Corporation	801.18 k	12.13 k shares	0.81	Common equity	Long	USA
BLD TopBuild Corp.	763.41 k	2.45 k shares	0.77	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	763.20 k	5.16 k shares	0.77	Common equity	Long	USA
TTEK Tetra Tech, Inc.	754.25 k	18.93 k shares	0.76	Common equity	Long	USA
NVO Novo Nordisk A/S	714.74 k	8.31 k shares	0.72	Common equity	Long	Denmark
ROG Rogers Corporation	687.09 k	6.76 k shares	0.70	Common equity	Long	USA
NVST Envista Holdings Corp	648.97 k	33.64 k shares	0.66	Common equity	Long	USA
NTRS Northern Trust Corporation	644.21 k	6.29 k shares	0.65	Common equity	Long	USA
L'Oreal SA	599.39 k	1.69 k shares	0.61	Common equity	Long	France
Severn Trent PLC	530.55 k	16.70 k shares	0.54	Common equity	Long	UK
KMB Kimberly-Clark Corporation	528.22 k	4.03 k shares	0.53	Common equity	Long	USA
MRTN Marten Transport, Ltd.	526.98 k	33.76 k shares	0.53	Common equity	Long	USA
CLX The Clorox Company	466.77 k	2.87 k shares	0.47	Common equity	Long	USA
Spirax Group PLC	440.00 k	10.20 k shares	0.45	Common equity	Long	UK
Beiersdorf AG	433.28 k	17.05 k shares	0.44	Common equity	Long	Germany
CVGW Calavo Growers, Inc.	365.42 k	14.33 k shares	0.37	Common equity	Long	USA
CWT California Water Service Group	350.08 k	7.72 k shares	0.35	Common equity	Long	USA
SJW SJW Group	342.33 k	6.96 k shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	250.23 k	481.00 shares	0.25	Common equity	Long	USA
MMM 3M Company	239.20 k	1.85 k shares	0.24	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	225.05 k	4.24 k shares	0.23	Common equity	Long	USA
HOLX Hologic, Inc.	219.73 k	3.05 k shares	0.22	Common equity	Long	USA
Legrand SA	159.54 k	8.26 k shares	0.16	Common equity	Long	France
Daikin Industries Ltd	126.70 k	10.85 k shares	0.13	Common equity	Long	Japan
TTC The Toro Company	125.28 k	1.56 k shares	0.13	Common equity	Long	USA
JDE Peet's NV	41.22 k	4.84 k shares	0.04	Common equity	Long	Netherlands