GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+8.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$11.6M
(+7.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
188
New
5
Increased
90
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$368K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$353K |
| 3 |
Gilead Sciences
GILD
|
$351K |
| 4 |
Bank of America
BAC
|
$63.9K |
| 5 |
GoHealth
GOCO
|
$33K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$561K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$325K |
| 3 |
Vanguard Growth ETF
VUG
|
$314K |
| 4 |
Vanguard Value ETF
VTV
|
$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$151K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Consumer Staples | 3.54% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.44% |
