We are live on
!
Find out more
GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$83.8B
| $188K | 0.02% |
1,511
+15
| +1% | +$2.6K |
|
77
Morgan Stanley
MS
$359B
| $187K | 0.02% |
893
+86
| +11% | +$17K |
|
78
Visa
V
$675B
| $176K | 0.02% |
513
+159
| +45% | +$51K |
|
79
Broadcom
AVGO
$1.88T
| $175K | 0.02% |
463
+270
| +140% | +$108K |
|
80
Micron Technology
MU
$1.02T
| $164K | 0.01% |
+142
| New | +$106K |
|
81
American Water Works
AWK
$25.2B
| $163K | 0.01% |
1,239
+9
| +0.7% | +$1.16K |
|
82
Intel
INTC
$518B
| $162K | 0.01% |
1,164
+380
| +48% | +$38.4K |
|
83
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $151K | 0.01% |
772
+3
| +0.4% | +$554 |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $146K | 0.01% |
4,195
+19
| +0.5% | +$626 |
|
85
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $144K | 0.01% |
+1,752
| New | +$142K |
|
86
Amgen
AMGN
$193B
| $141K | 0.01% |
389
+22
| +6% | +$7.53K |
|
87
CSX Corp
CSX
$91.8B
| $132K | 0.01% |
2,772
+116
| +4% | +$5.24K |
|
88
J.M. Smucker
SJM
$11.7B
| $132K | 0.01% |
1,169
-781
| -40% | -$79.5K |
|
89
American Express
AXP
$245B
| $131K | 0.01% |
388
+34
| +10% | +$10.9K |
|
90
Phillips 66
PSX
$78.6B
| $130K | 0.01% |
771
+39
| +5% | +$6.71K |
|
91
Alphabet (Google) Class C
GOOG
$4.52T
| $118K | 0.01% |
333
+76
| +30% | +$27.2K |
|
92
Omega Healthcare
OHI
$14.3B
| $118K | 0.01% |
+2,464
| New | +$114K |
|
93
TSMC
TSM
$2.18T
| $117K | 0.01% |
245
+232
| +1,785% | +$94.1K |
|
94
Merck
MRK
$305B
| $116K | 0.01% |
899
+203
| +29% | +$23.8K |
|
95
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $114K | 0.01% |
1,501
+6
| +0.4% | +$443 |
|
96
Sempra
SRE
$60.7B
| $113K | 0.01% |
1,223
+105
| +9% | +$9.77K |
|
97
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
| $110K | 0.01% |
+1,286
| New | +$101K |
|
98
Republic Bancorp
RBCAA
$1.75B
| $106K | 0.01% |
1,170
+1,169
| +116,900% | +$92.6K |
|
99
Vanguard FTSE Europe ETF
VGK
$30.2B
| $105K | 0.01% |
+1,191
| New | +$104K |
|
100
ConocoPhillips
COP
$136B
| $102K | 0.01% |
984
+7
| +0.7% | +$830 |
|
Similar funds
MIC
HWA
HCM
SL
SWASL
CCS
HP
NC