GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+15.1%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
197
New
17
Increased
103
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$817K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$243K |
| 3 |
Chevron
CVX
|
$156K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Financials | 3.17% |
| 3 | Technology | 2.72% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.3M | 19.84% | 120,296 +9,159 | +8% | +$3.15M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $26.6M | 12.76% | 161,477 +12,487 | +8% | +$2.06M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 9.62% | 103,065 +5,295 | +5% | +$1.03M |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.3M | 8.77% | 72,181 +2,277 | +3% | +$577K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $16.1M | 7.74% | 268,257 +34,143 | +15% | +$2.05M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $13.2M | 6.32% | 110,679 +6,868 | +7% | +$817K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12M | 5.78% | 139,749 -1,334 | -0.9% | -$115K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.5M | 2.64% | 81,806 +423 | +0.5% | +$28.4K |
|
9
Centene
CNC
$14.3B
| $4.5M | 2.16% | 75,000 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 1.62% | 67,356 +14,073 | +26% | +$705K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 1.4% | 14,132 +64 | +0.5% | +$13.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 1.36% | 14,514 +53 | +0.4% | +$10.3K |
|
13
Bank of America
BAC
$376B
| $2.74M | 1.31% | 90,295 +2,524 | +3% | +$76.5K |
|
14
Procter & Gamble
PG
$368B
| $2.2M | 1.06% | 15,809 -794 | -5% | -$110K |
|
|
15
Intel
INTC
$107B
| $1.85M | 0.89% | 37,098 -2,787 | -7% | -$139K |
|
16
JPMorgan Chase
JPM
$829B
| $1.81M | 0.87% | 14,253 +87 | +0.6% | +$11.1K |
|
17
Walt Disney
DIS
$213B
| $1.36M | 0.65% | 7,492 +400 | +6% | +$72.5K |
|
18
Deere & Co
DE
$129B
| $1.23M | 0.59% | 4,570 -41 | -0.9% | -$11K |
|
19
Qualcomm
QCOM
$173B
| $1.16M | 0.55% | 7,587 +33 | +0.4% | +$5.03K |
|
20
Nike
NKE
$114B
| $1.12M | 0.54% | 7,889 +30 | +0.4% | +$4.24K |
|
21
Verizon
VZ
$186B
| $1.06M | 0.51% | 17,950 -1,204 | -6% | -$70.8K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.5% | 6,558 -1,545 | -19% | -$243K |
|
23
United Parcel Service
UPS
$74.1B
| $973K | 0.47% | 5,777 +35 | +0.6% | +$5.9K |
|
24
Southern Company
SO
$102B
| $886K | 0.43% | 14,420 +148 | +1% | +$9.09K |
|
25
Take-Two Interactive
TTWO
$43B
| $869K | 0.42% | 4,183 | – | – |
|