GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-5.25%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
222
New
14
Increased
121
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$114K |
| 3 |
Deere & Co
DE
|
$109K |
| 4 |
Amazon
AMZN
|
$91.2K |
| 5 |
Bank of America
BAC
|
$75.4K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Consumer Staples | 2.44% |
| 3 | Technology | 2.18% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.63% |
