GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+11.42%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$435M
AUM Growth
+$54.6M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
17
Closed
18
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
GSK
GSK
|
$443K |
| 2 |
Dominion Energy
D
|
$362K |
| 3 |
Brown-Forman Class B
BF.B
|
$194K |
| 4 |
Herc Holdings
HRI
|
$189K |
| 5 |
Humana
HUM
|
$147K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 1.24% |
