GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.19%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
212
New
18
Increased
105
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.55M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$338K |
| 2 |
Caterpillar
CAT
|
$34.1K |
| 3 |
Deere & Co
DE
|
$33.3K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.4K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$17K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Staples | 2.64% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.6M | 20.72% | 144,439 +24,143 | +20% | +$8.8M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $32.1M | 12.65% | 181,535 +20,058 | +12% | +$3.55M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 10.42% | 128,074 +25,009 | +24% | +$5.17M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $21.3M | 8.39% | 339,907 +71,650 | +27% | +$4.49M |
|
5
Vanguard Growth ETF
VUG
$185B
| $20.2M | 7.96% | 78,627 +6,446 | +9% | +$1.66M |
|
6
Vanguard Value ETF
VTV
$144B
| $17.7M | 6.96% | 134,488 +23,809 | +22% | +$3.13M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.5M | 4.91% | 136,060 -3,689 | -3% | -$338K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.12M | 2.8% | 136,758 +69,402 | +103% | +$3.61M |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.73M | 2.25% | 81,487 -319 | -0.4% | -$22.4K |
|
10
Centene
CNC
$14.3B
| $4.79M | 1.89% | 75,000 | – | – |
|
11
Bank of America
BAC
$376B
| $3.61M | 1.42% | 93,300 +3,005 | +3% | +$116K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 1.24% | 14,173 +41 | +0.3% | +$9.08K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12M | 1.23% | 14,553 +39 | +0.3% | +$8.35K |
|
14
Intel
INTC
$107B
| $2.41M | 0.95% | 37,710 +612 | +2% | +$39.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.2M | 0.87% | 14,453 +200 | +1% | +$30.4K |
|
16
Procter & Gamble
PG
$368B
| $2.18M | 0.86% | 16,104 +295 | +2% | +$40K |
|
|
17
Deere & Co
DE
$129B
| $1.68M | 0.66% | 4,481 -89 | -2% | -$33.3K |
|
18
Williams-Sonoma
WSM
$23.1B
| $1.51M | 0.59% | 8,431 +34 | +0.4% | +$6.09K |
|
19
Walt Disney
DIS
$213B
| $1.38M | 0.54% | 7,492 | – | – |
|
20
Target
TGT
$43.6B
| $1.33M | 0.52% | +6,691 | New | +$1.33M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.43% | 6,600 +42 | +0.6% | +$6.91K |
|
22
Verizon
VZ
$186B
| $1.05M | 0.42% | 18,131 +181 | +1% | +$10.5K |
|
23
Nike
NKE
$114B
| $1.05M | 0.41% | 7,889 | – | – |
|
24
Cisco
CSCO
$274B
| $1.02M | 0.4% | 19,800 +1,149 | +6% | +$59.4K |
|
25
Qualcomm
QCOM
$173B
| $1.02M | 0.4% | 7,724 +137 | +2% | +$18.2K |
|