GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-5.6%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$290M
AUM Growth
-$430K
(-0.15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
270
New
10
Increased
133
Reduced
11
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.16M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.61M |
| 5 |
Vanguard Value ETF
VTV
|
$2.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$611K |
| 2 |
Textron
TXT
|
$179K |
| 3 |
Woodside Energy
WDS
|
$93K |
| 4 |
Deere & Co
DE
|
$17K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.86% |
| 4 | Technology | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
