GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+11.42%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
18
Closed
18
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
GSK
GSK
|
$443K |
| 2 |
Dominion Energy
D
|
$362K |
| 3 |
Brown-Forman Class B
BF.B
|
$194K |
| 4 |
Herc Holdings
HRI
|
$189K |
| 5 |
Humana
HUM
|
$147K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilon Health
AGL
$497M
| – | – |
-2,150
| Closed | -$38.2K |
|
227
Corteva
CTVA
$49.2B
| – | – |
-254
| Closed | -$13K |
|
228
Dollar General
DG
$24.1B
| – | – |
-957
| Closed | -$101K |
|
229
Krispy Kreme
DNUT
$567M
| – | – |
-31
| Closed | -$381 |
|
230
Cedar Fair
FUN
$2.4B
| – | – |
-11
| Closed | -$422 |
|
|
231
GSK
GSK
$79.3B
| – | – |
-12,217
| Closed | -$443K |
|