GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+6.88%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$276M
AUM Growth
+$22M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
218
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$944K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$574K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$427K |
| 5 |
Vanguard Value ETF
VTV
|
$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$73.7K |
| 3 |
Deere & Co
DE
|
$63.1K |
| 4 |
GoHealth
GOCO
|
$29K |
| 5 |
Chevron
CVX
|
$13.3K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.36% |
