Great Lakes Disciplined Equity Fund

Fund Profile

Fund profile

Tickers

GLDNX

Fund manager

Managed Portfolio Series

Total assets

$22.30 mm

Liabilities

$100.95 k

Net assets

$22.19 mm

Number of holdings

84.00

84 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	1.66 mm	12.02 k shares	7.49	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.19 mm	2.35 k shares	5.35	Common equity	Long	USA
COST Costco Wholesale Corp	908.65 k	1.92 k shares	4.09	Common equity	Long	USA
BAC Bank Of America Corp.	775.69 k	25.69 k shares	3.49	Common equity	Long	USA
ABBV Abbvie Inc	715.34 k	5.33 k shares	3.22	Common equity	Long	USA
LRCX Lam Research Corp.	622.20 k	1.70 k shares	2.80	Common equity	Long	USA
CDW CDW Corp	609.96 k	3.91 k shares	2.75	Common equity	Long	USA
GOOG Alphabet Inc	586.52 k	6.10 k shares	2.64	Common equity	Long	USA
WFC Wells Fargo & Co.	536.29 k	13.33 k shares	2.42	Common equity	Long	USA
ACN Accenture plc	514.60 k	2.00 k shares	2.32	Common equity	Long	Ireland
SYY Sysco Corp.	486.41 k	6.88 k shares	2.19	Common equity	Long	USA
MSFT Microsoft Corporation	485.13 k	2.08 k shares	2.19	Common equity	Long	USA
KR Kroger Co.	474.38 k	10.84 k shares	2.14	Common equity	Long	USA
TSLA Tesla Inc	436.07 k	1.64 k shares	1.96	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	407.94 k	580.00 shares	1.84	Common equity	Long	USA
MAR Marriott International, Inc.	392.39 k	2.80 k shares	1.77	Common equity	Long	USA
UNP Union Pacific Corp.	391.78 k	2.01 k shares	1.77	Common equity	Long	USA
APA APA Corporation	365.83 k	10.70 k shares	1.65	Common equity	Long	USA
NSC Norfolk Southern Corp.	355.57 k	1.70 k shares	1.60	Common equity	Long	USA
AMAT Applied Materials Inc.	352.30 k	4.30 k shares	1.59	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	338.06 k	1.80 k shares	1.52	Common equity	Long	USA
XOM Exxon Mobil Corp.	327.85 k	3.76 k shares	1.48	Common equity	Long	USA
MSCI MSCI Inc	315.93 k	1.15 k shares	1.42	Common equity	Long	USA
TXN Texas Instruments Inc.	314.98 k	2.04 k shares	1.42	Common equity	Long	USA
CAT Caterpillar Inc.	307.98 k	1.88 k shares	1.39	Common equity	Long	USA
First American Government Obligations Fund	303.07 k	303.07 k shares	1.37	Short-term investment vehicle	Long	USA
COF Capital One Financial Corp.	297.25 k	3.23 k shares	1.34	Common equity	Long	USA
GD General Dynamics Corp.	289.19 k	1.36 k shares	1.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	276.39 k	1.71 k shares	1.25	Common equity	Long	USA
WMT Walmart Inc	272.37 k	2.10 k shares	1.23	Common equity	Long	USA
Prologis, L.P.	252.88 k	2.49 k shares	1.14	Common equity	Long	USA
Cigna Holding Co	249.72 k	900.00 shares	1.13	Common equity	Long	USA
MMM 3M Co.	249.40 k	2.26 k shares	1.12	Common equity	Long	USA
AMGN AMGEN Inc.	247.94 k	1.10 k shares	1.12	Common equity	Long	USA
COP Conoco Phillips	239.99 k	2.35 k shares	1.08	Common equity	Long	USA
CVS CVS Health Corp	238.43 k	2.50 k shares	1.07	Common equity	Long	USA
ULTA Ulta Beauty Inc	213.43 k	532.00 shares	0.96	Common equity	Long	USA
CB Chubb Limited	208.62 k	1.15 k shares	0.94	Common equity	Long	Switzerland
VLO Valero Energy Corp.	203.02 k	1.90 k shares	0.91	Common equity	Long	USA
LMT Lockheed Martin Corp.	199.71 k	517.00 shares	0.90	Common equity	Long	USA
HD Home Depot, Inc.	193.16 k	700.00 shares	0.87	Common equity	Long	USA
WRB W.R. Berkley Corp.	192.25 k	2.98 k shares	0.87	Common equity	Long	USA
TSN Tyson Foods, Inc.	180.58 k	2.74 k shares	0.81	Common equity	Long	USA
BK Bank Of New York Mellon Corp	176.50 k	4.58 k shares	0.80	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	153.49 k	1.80 k shares	0.69	Common equity	Long	USA
CHTR Charter Communications Inc.	151.68 k	500.00 shares	0.68	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	149.96 k	2.42 k shares	0.68	Common equity	Long	USA
GIS General Mills, Inc.	149.47 k	1.95 k shares	0.67	Common equity	Long	USA
ELV Elevance Health Inc	147.63 k	325.00 shares	0.67	Common equity	Long	USA
PANW Palo Alto Networks Inc	147.41 k	900.00 shares	0.66	Common equity	Long	USA
PCAR Paccar Inc.	142.27 k	1.70 k shares	0.64	Common equity	Long	USA
NUE Nucor Corp.	139.09 k	1.30 k shares	0.63	Common equity	Long	USA
DHI D.R. Horton Inc.	134.70 k	2.00 k shares	0.61	Common equity	Long	USA
EXC Exelon Corp.	134.29 k	3.59 k shares	0.61	Common equity	Long	USA
WM Waste Management, Inc.	132.97 k	830.00 shares	0.60	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	115.57 k	1.20 k shares	0.52	Common equity	Long	USA
EXR Extra Space Storage Inc.	115.20 k	667.00 shares	0.52	Common equity	Long	USA
TJX TJX Companies, Inc.	111.82 k	1.80 k shares	0.50	Common equity	Long	USA
TRV Travelers Companies Inc.	110.61 k	722.00 shares	0.50	Common equity	Long	USA
META Meta Platforms Inc	108.54 k	800.00 shares	0.49	Common equity	Long	USA
HPQ HP Inc	107.16 k	4.30 k shares	0.48	Common equity	Long	USA
CEG Constellation Energy Corporation	99.41 k	1.20 k shares	0.45	Common equity	Long	USA
HUM Humana Inc.	97.04 k	200.00 shares	0.44	Common equity	Long	USA
AXP American Express Co.	94.44 k	700.00 shares	0.43	Common equity	Long	USA
DPZ Dominos Pizza Inc	92.75 k	299.00 shares	0.42	Common equity	Long	USA
Broadcom Pte. Ltd.	88.80 k	200.00 shares	0.40	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	88.31 k	1.00 k shares	0.40	Common equity	Long	USA
TFC Truist Financial Corporation	82.73 k	1.90 k shares	0.37	Common equity	Long	USA
WHR Whirlpool Corp.	80.89 k	600.00 shares	0.36	Common equity	Long	USA
CVX Chevron Corp.	75.43 k	525.00 shares	0.34	Common equity	Long	USA
PINS Pinterest Inc	74.56 k	3.20 k shares	0.34	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	73.61 k	600.00 shares	0.33	Common equity	Long	USA
NET Cloudflare Inc	71.90 k	1.30 k shares	0.32	Common equity	Long	USA
CNC Centene Corp.	70.03 k	900.00 shares	0.32	Common equity	Long	USA
VRSN Verisign Inc.	69.48 k	400.00 shares	0.31	Common equity	Long	USA
LEN Lennar Corp.	67.10 k	900.00 shares	0.30	Common equity	Long	USA
PG Procter & Gamble Co.	63.13 k	500.00 shares	0.28	Common equity	Long	USA
KLAC KLA Corp.	60.53 k	200.00 shares	0.27	Common equity	Long	USA
PENN PENN Entertainment Inc	57.77 k	2.10 k shares	0.26	Common equity	Long	USA
GOOG Alphabet Inc	57.39 k	600.00 shares	0.26	Common equity	Long	USA
BLK Blackrock Inc.	55.03 k	100.00 shares	0.25	Common equity	Long	USA
MCHP Microchip Technology, Inc.	54.93 k	900.00 shares	0.25	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	50.96 k	790.00 shares	0.23	Common equity	Long	USA
WRKCo Inc.	43.25 k	1.40 k shares	0.19	Common equity	Long	USA