GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+20.75%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
98
Reduced
31
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$4.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$834K |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$230K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187K |
| 4 |
Intel
INTC
|
$58K |
| 5 |
Philip Morris
PM
|
$36.6K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 3.29% |
| 4 | Technology | 3.19% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $0 | ﹤0.01% | 1 | – | – |
|
|
MFA
177
MFA Financial
MFA
$1.05B
| – | – | -1,000 | Closed | -$2K |
|
178
Suncor Energy
SU
$50.1B
| – | – | -505 | Closed | -$8K |
|
179
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -51 | Closed | – |
|
|
CNR
180
Core Natural Resources, Inc.
CNR
$3.82B
| $0 | ﹤0.01% | 25 -1 | -4% | – |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| – | – | -1,000 | Closed | -$3K |
|
|
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% | 20 | – | – |
|