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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
+15.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$35.2M
(+20%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
197
New
16
Increased
101
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$968K |
| 5 |
Vanguard Value ETF
VTV
|
+$772K |
Top Sells
| 1 |
Target
TGT
|
+$1.04M |
| 2 |
Johnson & Johnson
JNJ
|
+$228K |
| 3 |
Chevron
CVX
|
+$149K |
| 4 |
Intel
INTC
|
+$136K |
| 5 |
Procter & Gamble
PG
|
+$111K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $41.3M | 19.84% |
120,296
+9,159
| +8% | +$2.99M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $26.6M | 12.76% |
161,477
+12,487
| +8% | +$1.85M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $20.1M | 9.62% |
103,065
+5,295
| +5% | +$968K |
|
4
Vanguard Growth ETF
VUG
$224B
| $18.3M | 8.77% |
433,086
+13,662
| +3% | +$545K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $16.1M | 7.74% |
268,257
+34,143
| +15% | +$1.92M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $13.2M | 6.32% |
110,679
+6,868
| +7% | +$772K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $12M | 5.78% |
139,749
-1,334
| -0.9% | -$108K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $5.5M | 2.64% |
81,806
+423
| +0.5% | +$26.6K |
|
9
Centene
CNC
$32.3B
| $4.5M | 2.16% |
75,000
| – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.38M | 1.62% |
67,356
+14,073
| +26% | +$661K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.92M | 1.4% |
56,528
+256
| +0.5% | +$12.4K |
|
12
Vanguard Small-Cap ETF
VB
$80.1B
| $2.83M | 1.36% |
14,514
+53
| +0.4% | +$9.35K |
|
13
Bank of America
BAC
$431B
| $2.74M | 1.31% |
90,295
+2,524
| +3% | +$67.7K |
|
|
14
Procter & Gamble
PG
$351B
| $2.2M | 1.06% |
15,809
-794
| -5% | -$111K |
|
|
15
Intel
INTC
$485B
| $1.85M | 0.89% |
37,098
-2,787
| -7% | -$136K |
|
16
JPMorgan Chase
JPM
$912B
| $1.81M | 0.87% |
14,253
+87
| +0.6% | +$9.72K |
|
17
Walt Disney
DIS
$172B
| $1.36M | 0.65% |
7,492
+400
| +6% | +$57.4K |
|
18
Deere & Co
DE
$161B
| $1.23M | 0.59% |
4,570
-41
| -0.9% | -$10.2K |
|
19
Qualcomm
QCOM
$180B
| $1.16M | 0.55% |
7,587
+33
| +0.4% | +$4.6K |
|
20
Nike
NKE
$65.7B
| $1.12M | 0.54% |
7,889
+30
| +0.4% | +$3.98K |
|
21
Verizon
VZ
$184B
| $1.05M | 0.51% |
17,950
-1,204
| -6% | -$71.5K |
|
|
22
Johnson & Johnson
JNJ
$602B
| $1.03M | 0.5% |
6,558
-1,545
| -19% | -$228K |
|
23
United Parcel Service
UPS
$99.3B
| $973K | 0.47% |
5,777
+35
| +0.6% | +$5.91K |
|
24
Southern Company
SO
$108B
| $886K | 0.43% |
14,420
+148
| +1% | +$8.9K |
|
25
Take-Two Interactive
TTWO
$44.9B
| $869K | 0.42% |
4,183
| – | – |
|
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