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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
95.75%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$18.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $33.4M | 19.92% |
+112,913
| New | +$31.9M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.6B
| $19.7M | 11.75% |
+156,407
| New | +$18.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$663B
| $12.8M | 7.64% |
+78,302
| New | +$12.3M |
|
|
4
Vanguard Growth ETF
VUG
$224B
| $12.1M | 7.22% |
+398,700
| New | +$11.5M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $11.4M | 6.78% |
+204,231
| New | +$11M |
|
6
Vanguard Value ETF
VTV
$186B
| $11M | 6.58% |
+92,063
| New | +$10.6M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $10M | 5.97% |
+137,706
| New | +$9.58M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $6.93M | 4.13% |
+111,960
| New | +$6.71M |
|
9
Bank of America
BAC
$432B
| $3.54M | 2.11% |
+100,447
| New | +$3.25M |
|
10
JPMorgan Chase
JPM
$909B
| $2.83M | 1.69% |
+20,335
| New | +$2.61M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.68M | 1.6% |
+60,224
| New | +$2.59M |
|
12
Vanguard Small-Cap ETF
VB
$80B
| $2.6M | 1.55% |
+15,677
| New | +$2.5M |
|
13
Intel
INTC
$484B
| $2.4M | 1.43% |
+40,111
| New | +$2.24M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.28M | 1.36% |
+51,318
| New | +$2.17M |
|
15
Procter & Gamble
PG
$351B
| $2.13M | 1.27% |
+17,052
| New | +$2.09M |
|
16
Citigroup
C
$221B
| $1.56M | 0.93% |
+19,494
| New | +$1.44M |
|
17
Verizon
VZ
$184B
| $1.29M | 0.77% |
+21,041
| New | +$1.27M |
|
18
Johnson & Johnson
JNJ
$603B
| $1.21M | 0.72% |
+8,294
| New | +$1.12M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.69% |
+10,216
| New | +$1.08M |
|
20
Chevron
CVX
$366B
| $1.14M | 0.68% |
+9,433
| New | +$1.11M |
|
21
AT&T
T
$153B
| $1.02M | 0.61% |
+34,738
| New | +$1M |
|
22
Walt Disney
DIS
$172B
| $989K | 0.59% |
+6,836
| New | +$954K |
|
23
Southern Company
SO
$108B
| $880K | 0.52% |
+13,821
| New | +$856K |
|
24
Cisco
CSCO
$431B
| $866K | 0.52% |
+18,052
| New | +$839K |
|
25
Target
TGT
$63.5B
| $837K | 0.5% |
+6,532
| New | +$767K |
|
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