Leuthold Global Fund (GLBIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 19.37% of fund assets.
Leuthold Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
19.37% | $4,244,436.51 | 4,244,437 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $306,828.49 | 5,400 |
|
-
ExxonMobil Holdings Corp
|
1.23% | $269,589.74 | 1,589 |
|
-
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
|
1.14% | $250,040.70 | 7,455 |
|
-
SOMPO HOLDINGS INC.
|
1.14% | $249,140.75 | 6,400 |
|
-
SPDR BLOOMBERG INTERNATIONAL T
|
1.13% | $247,508.20 | 11,276 |
|
-
GOLDMAN SACHS GROUP INC
|
1.02% | $222,495.37 | 263 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $208,163.94 | 7,036 |
|
-
FEDEX CORP
|
0.94% | $206,228.22 | 579 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
0.94% | $206,226.33 | 18,190 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
0.92% | $201,118.38 | 3,779 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $195,503.88 | 572 |
|
-
Commercial Bancgroup, Inc.
|
0.89% | $194,946.38 | 5,344 |
|
-
HCA Healthcare, Inc.
|
0.84% | $184,090.36 | 389 |
|
-
Banco Santander, S.A.
|
0.83% | $182,600.64 | 16,188 |
|
-
Baker Hughes Co
|
0.81% | $177,106.05 | 2,901 |
|
-
VIAVI SOLUTIONS INC.
|
0.78% | $171,857.92 | 5,164 |
|
-
MORGAN STANLEY
|
0.78% | $171,152.80 | 1,040 |
|
-
ASML HOLDING NV
|
0.75% | $165,103.75 | 125 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.75% | $165,039.76 | 10,988 |
|
-
TELE2 AB (PUBL)
|
0.74% | $162,951.34 | 7,873 |
|
-
IAMGOLD CORP
|
0.73% | $160,709.98 | 34,150 |
|
-
VAIL RESORTS INC
|
0.73% | $159,888.53 | 13,693 |
|
-
UNITED PARCEL SERVICE INC
|
0.73% | $159,375.60 | 1,620 |
|
-
SPDR BLOOMBERG INTERNATIONAL C
|
0.70% | $153,814.92 | 4,949 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.70% | $153,043.50 | 19,275 |
|
-
SUNCOR ENERGY INC
|
0.69% | $150,334.14 | 2,274 |
|
-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
|
0.68% | $149,056.27 | 1,711 |
|
-
General Motors Co
|
0.67% | $147,659.00 | 1,982 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.67% | $146,517.60 | 4,920 |
|
-
ABN AMRO BANK N.V.
|
0.65% | $141,449.69 | 4,462 |
|
-
MKS INC
|
0.64% | $141,103.34 | 614 |
|
-
T-Mobile US, Inc.
|
0.64% | $140,090.01 | 667 |
|
-
DELTA AIR LINES, INC.
|
0.64% | $140,073.36 | 2,107 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
0.64% | $139,676.25 | 2,975 |
|
-
DHL GROUP
|
0.62% | $136,406.19 | 2,588 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.61% | $134,763.72 | 5,289 |
|
-
MAGNA INTERNATIONAL INC
|
0.60% | $131,599.98 | 2,358 |
|
-
TIM S.A.
|
0.59% | $130,039.41 | 4,909 |
|
-
TotalEnergies SE
|
0.58% | $128,190.82 | 1,409 |
|
-
FAIRFAX FINANCIAL HOLDINGS LIMITED
|
0.58% | $127,793.83 | 75 |
|
-
CHEVRON CORP
|
0.57% | $124,760.70 | 603 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $124,225.48 | 500 |
|
-
TENET HEALTHCARE CORP
|
0.55% | $120,963.11 | 641 |
|
-
Weatherford International plc
|
0.55% | $120,873.24 | 1,278 |
|
-
BARCLAYS PLC
|
0.55% | $120,654.32 | 5,702 |
|
-
SINGAPORE AIRLINES LTD.
|
0.55% | $119,635.27 | 23,200 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.55% | $119,487.15 | 7,335 |
|
-
NOV Inc.
|
0.54% | $118,503.00 | 6,300 |
|
-
NATIONAL HEALTHCARE CORP
|
0.54% | $118,178.00 | 740 |
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