GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+9.03%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+67%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$34.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$637K |
| 2 |
Bank of America
BAC
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$331K |
| 4 |
Schwab International Equity ETF
SCHF
|
$298K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Technology | 0.54% |
