GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
188
New
5
Increased
90
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$368K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$353K |
| 3 |
Gilead Sciences
GILD
|
$351K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Bank of America
BAC
|
$63.9K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$561K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$325K |
| 3 |
Vanguard Growth ETF
VUG
|
$314K |
| 4 |
Vanguard Value ETF
VTV
|
$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$151K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Consumer Staples | 3.54% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 19.74% | 111,137 -456 | -0.4% | -$140K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.3M | 11.16% | 148,990 -2,503 | -2% | -$325K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 9.61% | 97,770 +2,072 | +2% | +$353K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.9M | 9.19% | 69,904 -1,380 | -2% | -$314K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $12.2M | 7.05% | 234,114 +7,045 | +3% | +$368K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $10.8M | 6.26% | 103,811 -1,685 | -2% | -$176K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.7M | 6.15% | 141,083 -1,998 | -1% | -$151K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.75M | 2.74% | 81,383 -9,612 | -11% | -$561K |
|
9
Centene
CNC
$14.3B
| $4.38M | 2.53% | 75,000 | – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 1.43% | 14,068 +53 | +0.4% | +$9.34K |
|
11
Procter & Gamble
PG
$368B
| $2.31M | 1.33% | 16,603 -104 | -0.6% | -$14.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 1.33% | 53,283 +527 | +1% | +$22.8K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 1.28% | 14,461 +50 | +0.3% | +$7.69K |
|
|
14
Bank of America
BAC
$376B
| $2.11M | 1.22% | 87,771 +2,652 | +3% | +$63.9K |
|
15
Intel
INTC
$107B
| $2.07M | 1.19% | 39,885 +225 | +0.6% | +$11.6K |
|
16
JPMorgan Chase
JPM
$829B
| $1.36M | 0.79% | 14,166 -1,423 | -9% | -$137K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.7% | 8,103 +18 | +0.2% | +$2.68K |
|
18
Verizon
VZ
$186B
| $1.14M | 0.66% | 19,154 -1,261 | -6% | -$75.1K |
|
19
Target
TGT
$43.6B
| $1.05M | 0.6% | 6,640 +31 | +0.5% | +$4.88K |
|
20
Deere & Co
DE
$129B
| $1.02M | 0.59% | 4,611 +19 | +0.4% | +$4.21K |
|
21
Nike
NKE
$114B
| $987K | 0.57% | 7,859 +20 | +0.3% | +$2.51K |
|
22
United Parcel Service
UPS
$74.1B
| $957K | 0.55% | 5,742 +36 | +0.6% | +$6K |
|
23
Qualcomm
QCOM
$173B
| $889K | 0.51% | 7,554 +44 | +0.6% | +$5.18K |
|
24
Walt Disney
DIS
$213B
| $880K | 0.51% | 7,092 | – | – |
|
25
Cintas
CTAS
$84.6B
| $789K | 0.46% | 2,370 | – | – |
|