GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+8.43%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$19.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$46.1B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
177
Mattel
MAT
$5.95B
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
179
Teva Pharmaceuticals
TEVA
$21.3B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
180
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CNR
181
Core Natural Resources, Inc.
CNR
$3.65B
| $0 | ﹤0.01% |
+26
| New | – |
|
|
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
+97
| New | – |
|