GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-1.56%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.31%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 3 |
Vanguard Value ETF
VTV
|
$540K |
| 4 |
Chevron
CVX
|
$446K |
| 5 |
BHP
BHP
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
201
Aurora Cannabis
ACB
$276M
| $1K | ﹤0.01% |
109
| – | – |
|
|
B
202
Barrick Mining Corporation
B
$46.3B
| – | – |
-42
| Closed | -$1K |
|
203
Krispy Kreme
DNUT
$567M
| $0 | ﹤0.01% |
+30
| New | – |
|
|
WPF
204
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – |
-6,000
| Closed | -$59K |
|
|
ASXC
205
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
20
| – | – |
|
|
IVF
206
INVO Fertility, Inc. Common Stock
IVF
$4.06M
| $0 | ﹤0.01% |
62
| – | – |
|
207
Roblox
RBLX
$92.5B
| $0 | ﹤0.01% |
6
+1
| +20% | – |
|