GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+6.41%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$53.5M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
272
New
3
Increased
97
Reduced
48
Closed
81
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$695K |
| 2 |
Nike
NKE
|
$572K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Technology | 0.94% |
