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Great Lakes Disciplined Equity Instl (GLDNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GLDNX
Basic materials0.63%
Consumer cyclical11.69%
Financial services12.19%
Property1.68%
Consumer defensive11.54%
Healthcare13.78%
Utilities1.30%
Communication services4.45%
Energy5.52%
Industrials11.60%
Technology25.62%
Equity holdings
AverageGLDNXCategory average
Price/Earnings0.0726.32
Price/book0.294.98
Price/sales0.742.79
Price/Cash flow0.0817.61
Median market cap123,023.41265,875.19
3-year earnings growth16.6219.53
Bond holdings
AverageGLDNXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)GLDNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 7.46% |
| UnitedHealth Group Inc | UNH | 5.33% |
| Costco Wholesale Corp | COST | 4.08% |
| Bank of America Corp | BAC | 3.48% |
| AbbVie Inc | ABBV | 3.21% |
| Lam Research Corp | LRCX | 2.79% |
| CDW Corp | CDW | 2.74% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Wells Fargo & Co | WFC | 2.41% |
| Accenture PLC Class A | ACN | 2.31% |
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