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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
+7.19%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$45.5M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
211
New
18
Increased
105
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.69M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$331K |
| 2 |
Caterpillar
CAT
|
+$30.4K |
| 3 |
Deere & Co
DE
|
+$29.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4K |
| 5 |
ECC
Eagle Point Credit Company
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $52.6M | 20.72% |
144,439
+24,143
| +20% | +$8.56M |
|
|
2
Vanguard Extended Market ETF
VXF
$30.7B
| $32.1M | 12.65% |
181,535
+20,058
| +12% | +$3.56M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $26.5M | 10.42% |
128,074
+25,009
| +24% | +$5.06M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$154B
| $21.3M | 8.39% |
339,907
+71,650
| +27% | +$4.49M |
|
5
Vanguard Growth ETF
VUG
$224B
| $20.2M | 7.96% |
471,762
+38,676
| +9% | +$1.65M |
|
6
Vanguard Value ETF
VTV
$187B
| $17.7M | 6.96% |
134,488
+23,809
| +22% | +$2.98M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $12.5M | 4.91% |
136,060
-3,689
| -3% | -$331K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.12M | 2.8% |
136,758
+69,402
| +103% | +$3.69M |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $5.73M | 2.25% |
81,487
-319
| -0.4% | -$22.4K |
|
10
Centene
CNC
$31.5B
| $4.79M | 1.89% |
75,000
| – | – |
|
11
Bank of America
BAC
$432B
| $3.61M | 1.42% |
93,300
+3,005
| +3% | +$104K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $3.14M | 1.24% |
56,692
+164
| +0.3% | +$8.9K |
|
13
Vanguard Small-Cap ETF
VB
$80.2B
| $3.12M | 1.23% |
14,553
+39
| +0.3% | +$8.22K |
|
14
Intel
INTC
$487B
| $2.41M | 0.95% |
37,710
+612
| +2% | +$36.5K |
|
15
JPMorgan Chase
JPM
$912B
| $2.2M | 0.87% |
14,453
+200
| +1% | +$28.8K |
|
16
Procter & Gamble
PG
$353B
| $2.18M | 0.86% |
16,104
+295
| +2% | +$38.5K |
|
|
17
Deere & Co
DE
$162B
| $1.68M | 0.66% |
4,481
-89
| -2% | -$29.2K |
|
18
Williams-Sonoma
WSM
$26.9B
| $1.51M | 0.59% |
16,862
+68
| +0.4% | +$4.59K |
|
19
Walt Disney
DIS
$173B
| $1.38M | 0.54% |
7,492
| – | – |
|
20
Target
TGT
$63.7B
| $1.32M | 0.52% |
+6,691
| New | +$1.25M |
|
21
Johnson & Johnson
JNJ
$602B
| $1.08M | 0.43% |
6,600
+42
| +0.6% | +$6.8K |
|
22
Verizon
VZ
$183B
| $1.05M | 0.42% |
18,131
+181
| +1% | +$10.2K |
|
23
Nike
NKE
$66B
| $1.05M | 0.41% |
7,889
| – | – |
|
24
Cisco
CSCO
$432B
| $1.02M | 0.4% |
19,800
+1,149
| +6% | +$53.9K |
|
25
Qualcomm
QCOM
$180B
| $1.02M | 0.4% |
7,724
+137
| +2% | +$19.8K |
|
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