GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+15.1%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$208M
AUM Growth
+$35.2M
(+20%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
197
New
16
Increased
101
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$817K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$243K |
| 3 |
Chevron
CVX
|
$156K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Financials | 3.17% |
| 3 | Technology | 2.72% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.27% |
