GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$569M
AUM Growth
+$23M
(+4.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
199
New
7
Increased
108
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.01M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$568K |
| 3 |
Eli Lilly
LLY
|
$549K |
| 4 |
Palo Alto Networks
PANW
|
$314K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Technology | 0.82% |
