iMGP Global Select Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000005593). Net assets $76.1M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $4.5M | 595.83% |
| Samsung Electronics Co Ltd | — | $4.4M | 573.96% |
| Aon PLC | — | $4.1M | 540.55% |
| Zoetis Inc | — | $3.9M | 514.72% |
| Occidental Petroleum Corp | — | $3.8M | 502.83% |
| Franco-Nevada Corp | — | $3.7M | 480.79% |
| McKesson Corp | — | $3.3M | 429.98% |
| Visa Inc | — | $3.1M | 407.62% |
| Canadian National Railway Co | — | $2.7M | 355.70% |
| Agilent Technologies Inc | — | $2.7M | 353.14% |
| Union Pacific Corp | — | $2.7M | 349.54% |
| Brookfield Corp | — | $2.7M | 349.03% |
| Haleon PLC | — | $2.6M | 341.78% |
| Marsh & McLennan Cos Inc | — | $2.5M | 326.61% |
| State Street Global Advisors | — | $2.4M | 314.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $76.1M |
| 2025-12-31 | $85.7M |
| 2025-09-30 | $91.0M |
| 2025-06-30 | $94.3M |
| 2025-03-31 | $94.1M |
| 2024-12-31 | $98.7M |
| 2024-09-30 | $111.1M |
| 2024-06-30 | $105.8M |