IMGP Funds > LITMAN GREGORY FUNDS TRUST
Polen Capital Global Growth ETF
$13.67M
Avg Monthly Net Assets
$113.79M
Total Assets
$64K
Total Liabilities
$113.73M
Net Assets
Polen Capital Global Growth ETF is an Exchange-Traded Managed Fund in LITMAN GREGORY FUNDS TRUST
from IMGP Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $13.67M.
On August 20th, 2024 it reported 28 holdings, the largest
being Amazon.com Inc (9.9%), Alphabet Inc (8.8%) and Microsoft Corp (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Polen Capital Global Growth ETF | C000244515 | ARCX | PCGG |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $5M | 47K | 4.32 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 2.44 |
| Adobe Inc | Long | Equity-common | US | $5M | 10K | 4.73 |
| Airbnb Inc | Long | Equity-common | US | $2M | 15K | 2.02 |
| Alphabet Inc | Long | Equity-common | US | $10M | 55K | 8.80 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 59K | 9.94 |
| Aon PLC | Long | Equity-common | IE | $4M | 14K | 3.56 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 14K | 2.98 |
| CSL Ltd | Long | Equity-common | AU | $2M | 11K | 1.96 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 2.34 |
| Globant SA | Long | Equity-common | LU | $2M | 9K | 1.41 |
| ICON PLC | Long | Equity-common | IE | $4M | 14K | 3.80 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 7K | 2.79 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 1K | 0.92 |
| Mastercard Inc | Long | Equity-common | US | $5M | 11K | 4.29 |
| Microsoft Corp | Long | Equity-common | US | $8M | 18K | 6.97 |
| MSCI Inc | Long | Equity-common | US | $4M | 8K | 3.52 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 26K | 3.29 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 13K | 1.58 |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 151K | 1.83 |
| SAP SE | Long | Equity-common | DE | $8M | 38K | 6.69 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 2.08 |
| Shopify Inc | Long | Equity-common | CA | $3M | 39K | 2.29 |
| Siemens Healthineers AG | Long | Equity-common | DE | $3M | 55K | 2.78 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 2.65 |
| Visa Inc | Long | Equity-common | US | $5M | 18K | 4.15 |
| Workday Inc | Long | Equity-common | US | $4M | 20K | 3.91 |
| Zoetis Inc | Long | Equity-common | US | $2M | 13K | 1.97 |
Address
LITMAN GREGORY FUNDS TRUST
2301 Rosecrans Avenue
Suite 2150
El Segundo
California
90245
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Philippe Uzan
Jonathan W. DePriest
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
ICE Data Services, Inc.
J.P. Morgan Securities LLC
S&P Global Inc.
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
HSBC Bank Bermuda Limited
Skandinaviska Enskilda Banken A/S
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, Anonim Sirketi
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
State Street Bank and Trust Company
William Blair & Company, L.L.C.
Jefferies LLC
Evercore Group L.L.C.
Daiwa Capital Markets America Inc.
BNY Mellon Capital Markets, LLC
Liquidnet, Inc.
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC