GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+20.75%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
98
Reduced
31
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$4.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$834K |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$230K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187K |
| 4 |
Intel
INTC
|
$58K |
| 5 |
Philip Morris
PM
|
$36.6K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 3.29% |
| 4 | Technology | 3.19% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 19.57% | 111,593 -661 | -0.6% | -$187K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $17.9M | 11.09% | 151,493 +451 | +0.3% | +$53.4K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 9.27% | 95,698 +11,460 | +14% | +$1.79M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $14.4M | 8.91% | 71,284 +6,478 | +10% | +$1.31M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $11.2M | 6.91% | 227,069 +30,483 | +16% | +$1.5M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $10.5M | 6.5% | 105,496 +12,709 | +14% | +$1.27M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.94M | 6.15% | 143,081 +381 | +0.3% | +$26.5K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.96M | 3.07% | 90,995 -15,300 | -14% | -$834K |
|
|
9
Centene
CNC
$14.3B
| $4.77M | 2.95% | +75,000 | New | +$4.77M |
|
|
10
Intel
INTC
$107B
| $2.37M | 1.47% | 39,660 -970 | -2% | -$58K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 1.42% | 14,015 +57 | +0.4% | +$9.34K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 1.3% | 14,411 +32 | +0.2% | +$4.66K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 1.29% | 52,756 +351 | +0.7% | +$13.9K |
|
14
Bank of America
BAC
$376B
| $2.02M | 1.25% | 85,119 +7,287 | +9% | +$173K |
|
15
Procter & Gamble
PG
$368B
| $2M | 1.24% | 16,707 +126 | +0.8% | +$15.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.47M | 0.91% | 15,589 +137 | +0.9% | +$12.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.7% | 8,085 -235 | -3% | -$33K |
|
18
Verizon
VZ
$186B
| $1.13M | 0.7% | 20,415 +45 | +0.2% | +$2.48K |
|
19
Chevron
CVX
$324B
| $958K | 0.59% | 10,730 +235 | +2% | +$21K |
|
20
Cisco
CSCO
$274B
| $855K | 0.53% | 18,341 +160 | +0.9% | +$7.46K |
|
21
AT&T
T
$209B
| $809K | 0.5% | 26,775 +174 | +0.7% | +$5.26K |
|
22
Target
TGT
$43.6B
| $793K | 0.49% | 6,609 +35 | +0.5% | +$4.2K |
|
23
Walt Disney
DIS
$213B
| $791K | 0.49% | 7,092 | – | – |
|
24
Nike
NKE
$114B
| $769K | 0.48% | 7,839 +23 | +0.3% | +$2.26K |
|
25
Citigroup
C
$178B
| $762K | 0.47% | 14,914 +638 | +4% | +$32.6K |
|