Mga Batayang Estadistika
| Nilai Portofolio | $ 22,276,592 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,276,592 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares adalah Apple Inc. (US:AAPL) , UnitedHealth Group Incorporated (US:UNH) , Costco Wholesale Corporation (US:COST) , Bank of America Corporation (US:BAC) , and AbbVie Inc. (US:ABBV) . Posisi baru GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares meliputi: Marriott International, Inc. (US:MAR) , Applied Materials, Inc. (US:AMAT) , D.R. Horton, Inc. (US:DHI) , Whirlpool Corporation (US:WHR) , and Pinterest, Inc. (US:PINS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.51 | 2.3186 | 2.3186 | |
| 0.00 | 0.62 | 2.8034 | 2.2892 | |
| 0.00 | 0.39 | 1.7680 | 1.7680 | |
| 0.00 | 0.35 | 1.5873 | 1.5873 | |
| 0.01 | 1.66 | 7.4871 | 0.8748 | |
| 0.00 | 0.15 | 0.6916 | 0.6916 | |
| 0.00 | 0.15 | 0.6834 | 0.6834 | |
| 0.00 | 0.14 | 0.6410 | 0.6410 | |
| 0.00 | 0.13 | 0.6069 | 0.6069 | |
| 0.00 | 1.19 | 5.3521 | 0.4929 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.11 | 0.4891 | -1.7162 | |
| 0.00 | 0.18 | 0.8136 | -0.8614 | |
| 0.00 | 0.05 | 0.2475 | -0.6636 | |
| 0.00 | 0.06 | 0.2844 | -0.6410 | |
| 0.00 | 0.11 | 0.4828 | -0.6247 | |
| 0.00 | 0.07 | 0.3131 | -0.6122 | |
| 0.01 | 0.37 | 1.6483 | -0.3310 | |
| 0.01 | 0.59 | 2.6426 | -0.3049 | |
| 0.00 | 0.27 | 1.2272 | -0.2888 | |
| 0.00 | 0.32 | 1.4235 | -0.2668 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-21 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.66 | 1.10 | 7.4871 | 0.8748 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 1.19 | -1.74 | 5.3521 | 0.4929 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.91 | -1.52 | 4.0941 | 0.3850 | |||
| BAC / Bank of America Corporation | 0.03 | 0.00 | 0.78 | -3.00 | 3.4950 | 0.2789 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 0.72 | -12.38 | 3.2231 | -0.0605 | |||
| LRCX / Lam Research Corporation | 0.00 | 466.67 | 0.62 | 389.76 | 2.8034 | 2.2892 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.61 | -0.98 | 2.7483 | 0.2716 | |||
| GOOG / Alphabet Inc. | 0.01 | 1,720.90 | 0.59 | -19.95 | 2.6426 | -0.3049 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.54 | 2.68 | 2.4164 | 0.3155 | |||
| ACN / Accenture plc | 0.00 | 0.51 | 2.3186 | 2.3186 | |||||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.49 | -16.49 | 2.1916 | -0.1522 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.49 | -9.18 | 2.1858 | 0.0340 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.47 | -7.60 | 2.1374 | 0.0732 | |||
| TSLA / Tesla, Inc. | 0.00 | 200.00 | 0.44 | 18.16 | 1.9648 | 0.4804 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.41 | 11.20 | 1.8381 | 0.3642 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.39 | 1.7680 | 1.7680 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.39 | -8.64 | 1.7652 | 0.0401 | |||
| APA / APA Corporation | 0.01 | -24.11 | 0.37 | -25.81 | 1.6483 | -0.3310 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.36 | -7.79 | 1.6021 | 0.0515 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.35 | 1.5873 | 1.5873 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.34 | 7.64 | 1.5232 | 0.2585 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.33 | 1.87 | 1.4772 | 0.1837 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.32 | -25.00 | 1.4235 | -0.2668 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.31 | 0.64 | 1.4192 | 0.1615 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.31 | -8.36 | 1.3876 | 0.0380 | |||
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 0.30 | 14.20 | 0.30 | 14.34 | 1.3655 | 0.2981 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.30 | -11.61 | 1.3393 | -0.0122 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.29 | -3.99 | 1.3030 | 0.0900 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.28 | -11.54 | 1.2453 | -0.0109 | |||
| WMT / Walmart Inc. | 0.00 | -32.26 | 0.27 | -27.66 | 1.2272 | -0.2888 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.25 | -13.70 | 1.1394 | -0.0384 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.25 | 5.06 | 1.1252 | 0.1712 | |||
| MMM / 3M Company | 0.00 | -15.05 | 0.25 | -27.41 | 1.1237 | -0.2593 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.25 | -7.49 | 1.1171 | 0.0406 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.24 | 13.81 | 1.0813 | 0.2342 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.24 | 3.03 | 1.0743 | 0.1425 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.21 | 3.90 | 0.9617 | 0.1368 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.21 | -7.56 | 0.9400 | 0.0330 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.20 | 1.00 | 0.9147 | 0.1025 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.20 | -10.36 | 0.8998 | 0.0057 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.19 | 1.05 | 0.8703 | 0.0981 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.19 | -5.42 | 0.8662 | 0.0489 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -43.40 | 0.18 | -56.73 | 0.8136 | -0.8614 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.18 | -7.85 | 0.7952 | 0.0265 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.15 | 0.6916 | 0.6916 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.15 | 0.6834 | 0.6834 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.15 | -5.70 | 0.6757 | 0.0385 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.15 | 1.36 | 0.6734 | 0.0814 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.15 | -5.77 | 0.6652 | 0.0343 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 200.00 | 0.15 | -0.68 | 0.6642 | 0.0682 | |||
| PCAR / PACCAR Inc | 0.00 | 0.14 | 0.6410 | 0.6410 | |||||
| NUE / Nucor Corporation | 0.00 | 62.50 | 0.14 | 17.80 | 0.6267 | 0.2096 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.13 | 0.6069 | 0.6069 | |||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.13 | -17.28 | 0.6051 | -0.0484 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.13 | 4.76 | 0.5991 | 0.0884 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.12 | -4.96 | 0.5207 | 0.0314 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.12 | 1.77 | 0.5190 | 0.0626 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.11 | 11.00 | 0.5038 | 0.0994 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.11 | -9.84 | 0.4984 | 0.0072 | |||
| META / Meta Platforms, Inc. | 0.00 | -76.47 | 0.11 | -80.29 | 0.4891 | -1.7162 | |||
| HPQ / HP Inc. | 0.00 | -48.81 | 0.11 | -61.09 | 0.4828 | -0.6247 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.10 | 45.59 | 0.4479 | 0.1727 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.10 | 4.30 | 0.4372 | 0.0607 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.09 | -3.09 | 0.4255 | 0.0352 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.09 | -20.69 | 0.4179 | -0.0508 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.09 | 0.4001 | 0.4001 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.09 | -9.28 | 0.3979 | 0.0059 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.08 | 0.3727 | 0.3727 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.08 | 0.3644 | 0.3644 | |||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.08 | -1.32 | 0.3398 | 0.0341 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.07 | 0.3359 | 0.3359 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.07 | -7.59 | 0.3317 | 0.0107 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.07 | 0.3240 | 0.3240 | |||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.07 | -7.89 | 0.3155 | 0.0092 | |||
| VRSN / VeriSign, Inc. | 0.00 | -53.70 | 0.07 | -68.49 | 0.3131 | -0.6122 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.07 | 6.35 | 0.3023 | 0.0468 | |||
| PG / The Procter & Gamble Company | 0.00 | -68.75 | 0.06 | -72.61 | 0.2844 | -0.6410 | |||
| KLAC / KLA Corporation | 0.00 | -6.98 | 0.06 | -34.78 | 0.2727 | -0.1174 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.06 | 0.2603 | 0.2603 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.06 | 0.2586 | 0.2586 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.06 | -8.33 | 0.2479 | 0.0030 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -76.92 | 0.05 | -76.11 | 0.2475 | -0.6636 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.05 | -12.28 | 0.2296 | -0.0027 | |||
| WRK / WestRock Company | 0.00 | 0.00 | 0.04 | -21.82 | 0.1949 | -0.0295 |
