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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
+20.75%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.3M
(+28%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
97
Reduced
31
Closed
6
Top Buys
| 1 |
Centene
CNC
|
+$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.2M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$787K |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$219K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$178K |
| 4 |
Intel
INTC
|
+$58K |
| 5 |
Wells Fargo
WFC
|
+$41.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $31.6M | 19.57% |
111,593
-661
| -0.6% | -$178K |
|
2
Vanguard Extended Market ETF
VXF
$30.8B
| $17.9M | 11.09% |
151,493
+451
| +0.3% | +$48.4K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $15M | 9.27% |
95,698
+11,460
| +14% | +$1.69M |
|
|
4
Vanguard Growth ETF
VUG
$227B
| $14.4M | 8.91% |
427,704
+38,868
| +10% | +$1.2M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$156B
| $11.2M | 6.91% |
227,069
+30,483
| +16% | +$1.41M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $10.5M | 6.5% |
105,496
+12,709
| +14% | +$1.25M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $9.94M | 6.15% |
143,081
+381
| +0.3% | +$24.9K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $4.96M | 3.07% |
90,995
-15,300
| -14% | -$787K |
|
|
9
Centene
CNC
$32.9B
| $4.77M | 2.95% |
+75,000
| New | +$4.88M |
|
|
10
Intel
INTC
$518B
| $2.37M | 1.47% |
39,660
-970
| -2% | -$58K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.3M | 1.42% |
56,060
+228
| +0.4% | +$8.73K |
|
12
Vanguard Small-Cap ETF
VB
$80B
| $2.1M | 1.3% |
14,411
+32
| +0.2% | +$4.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.09M | 1.29% |
52,756
+351
| +0.7% | +$13K |
|
14
Bank of America
BAC
$432B
| $2.02M | 1.25% |
85,119
+7,287
| +9% | +$172K |
|
15
Procter & Gamble
PG
$345B
| $2M | 1.24% |
16,707
+126
| +0.8% | +$14.7K |
|
16
JPMorgan Chase
JPM
$922B
| $1.47M | 0.91% |
15,589
+137
| +0.9% | +$13K |
|
17
Johnson & Johnson
JNJ
$595B
| $1.14M | 0.7% |
8,085
-235
| -3% | -$34.2K |
|
18
Verizon
VZ
$179B
| $1.13M | 0.7% |
20,415
+45
| +0.2% | +$2.53K |
|
19
Chevron
CVX
$362B
| $958K | 0.59% |
10,730
+235
| +2% | +$21K |
|
20
Cisco
CSCO
$441B
| $855K | 0.53% |
18,341
+160
| +0.9% | +$7.02K |
|
21
AT&T
T
$149B
| $809K | 0.5% |
35,450
+230
| +0.7% | +$5.24K |
|
22
Target
TGT
$62.8B
| $793K | 0.49% |
6,609
+35
| +0.5% | +$4K |
|
23
Walt Disney
DIS
$169B
| $791K | 0.49% |
7,092
| – | – |
|
24
Nike
NKE
$63.3B
| $769K | 0.48% |
7,839
+23
| +0.3% | +$2.12K |
|
25
Citigroup
C
$226B
| $762K | 0.47% |
14,914
+638
| +4% | +$30.3K |
|
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