GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.88%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
218
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$944K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$574K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$427K |
| 5 |
Vanguard Value ETF
VTV
|
$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$73.7K |
| 3 |
Deere & Co
DE
|
$63.1K |
| 4 |
GoHealth
GOCO
|
$29K |
| 5 |
Chevron
CVX
|
$13.3K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-102
| Closed | -$4K |
|
202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-169
| Closed | -$10K |
|
203
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-98
| Closed | -$3K |
|
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-44
| Closed | -$2K |
|
205
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-199
| Closed | -$6K |
|
206
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-7
| Closed | -$1K |
|
207
Roblox
RBLX
$92.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-145
| Closed | -$4K |
|
209
Marathon Petroleum
MPC
$54.4B
| – | – |
0
| – | – |
|
|
210
GoHealth
GOCO
$77.4M
| – | – |
-2,500
| Closed | -$29K |
|
211
Cedar Fair
FUN
$2.4B
| $0 | ﹤0.01% |
+11
| New | – |
|
212
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-27
| Closed | -$2K |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $0 | ﹤0.01% |
+11
| New | – |
|