GG
Gleason Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$996M
AUM Growth
+$72.7M
(+7.9%)
Holding
217
Top Buys
| 1 | +$6.93M | |
| 2 | +$3.37M | |
| 3 | +$3M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
| 5 |
Vanguard Value ETF
VTV
|
+$810K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.34M | |
| 3 | +$1.06M | |
| 4 |
Target
TGT
|
+$751K |
| 5 |
United Parcel Service
UPS
|
+$620K |
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Staples | 0.67% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$84.9B
| – | – |
-526
|
|