GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
188
New
5
Increased
90
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$368K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$353K |
| 3 |
Gilead Sciences
GILD
|
$351K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Bank of America
BAC
|
$63.9K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$561K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$325K |
| 3 |
Vanguard Growth ETF
VUG
|
$314K |
| 4 |
Vanguard Value ETF
VTV
|
$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$151K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Consumer Staples | 3.54% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.6B
| – | – | -1,545 | Closed | -$46K |
|
177
PNC Financial Services
PNC
$81.7B
| – | – | -243 | Closed | -$26K |
|
178
Tilray
TLRY
$1.52B
| $0 | ﹤0.01% | 90 | – | – |
|
179
Ventas
VTR
$30.9B
| – | – | -222 | Closed | -$8K |
|
|
CNR
180
Core Natural Resources, Inc.
CNR
$3.82B
| $0 | ﹤0.01% | 25 | – | – |
|
|
ASXC
181
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% | 20 | – | – |
|
|
MINI
182
DELISTED
Mobile Mini Inc
MINI
| – | – | -475 | Closed | -$14K |
|