GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.26%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
216
New
7
Increased
124
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.6M |
Top Sells
| 1 |
Centene
CNC
|
$4.67M |
| 2 |
AT&T
T
|
$592K |
| 3 |
Boeing
BA
|
$273K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Lyft
LYFT
|
$190K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Consumer Staples | 2.8% |
| 3 | Technology | 2.57% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.76T
| $1K | ﹤0.01% |
2
| – | – |
|
|
ASXC
202
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
20
| – | – |
|
|
IVF
203
INVO Fertility, Inc. Common Stock
IVF
$4.06M
| $0 | ﹤0.01% |
62
| – | – |
|
204
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-168
| Closed | -$17K |
|
205
US Physical Therapy
USPH
$1.27B
| – | – |
-151
| Closed | -$17K |
|
|
206
Lyft
LYFT
$7.02B
| – | – |
-3,550
| Closed | -$190K |
|
207
Kodak
KODK
$465M
| – | – |
-411
| Closed | -$3K |
|
208
ImmunityBio
IBRX
$2.24B
| – | – |
-1,000
| Closed | -$10K |
|
209
DraftKings
DKNG
$23.7B
| – | – |
-1,805
| Closed | -$87K |
|
|
210
Centene
CNC
$14.8B
| – | – |
-75,000
| Closed | -$4.67M |
|
211
Alibaba
BABA
$325B
| – | – |
-996
| Closed | -$147K |
|