GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
238
New
8
Increased
127
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$376K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Take-Two Interactive
TTWO
|
$149K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$79K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.69% |
| 4 | Technology | 1.32% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.2B
| – | – |
-57
| Closed | -$4.21K |
|
227
Marvell Technology
MRVL
$54.5B
| – | – |
-191
| Closed | -$8.28K |
|
228
PENN Entertainment
PENN
$2.92B
| – | – |
-65
| Closed | -$1.93K |
|
229
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
0
| – | – |
|
|
OSH
230
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-2,000
| Closed | -$77.4K |
|