GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.88%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
218
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$944K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$574K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$427K |
| 5 |
Vanguard Value ETF
VTV
|
$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$73.7K |
| 3 |
Deere & Co
DE
|
$63.1K |
| 4 |
GoHealth
GOCO
|
$29K |
| 5 |
Chevron
CVX
|
$13.3K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.8M | 20.94% | 146,839 +2,400 | +2% | +$944K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $34.7M | 12.56% | 183,801 +2,266 | +1% | +$427K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.5M | 10.68% | 132,287 +4,213 | +3% | +$939K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $22.9M | 8.3% | 348,649 +8,742 | +3% | +$574K |
|
5
Vanguard Growth ETF
VUG
$185B
| $22.7M | 8.22% | 79,108 +481 | +0.6% | +$138K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $18.9M | 6.84% | 137,210 +2,722 | +2% | +$374K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.4M | 4.87% | 135,933 -127 | -0.1% | -$12.5K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.72M | 2.8% | 142,226 +5,468 | +4% | +$297K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.04M | 2.19% | 82,454 +967 | +1% | +$70.9K |
|
10
Centene
CNC
$14.3B
| $5.47M | 1.98% | 75,000 | – | – |
|
11
Bank of America
BAC
$376B
| $3.86M | 1.4% | 93,562 +262 | +0.3% | +$10.8K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.37M | 1.22% | 14,213 +40 | +0.3% | +$9.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 1.19% | 14,589 +36 | +0.2% | +$8.11K |
|
14
JPMorgan Chase
JPM
$829B
| $2.26M | 0.82% | 14,537 +84 | +0.6% | +$13.1K |
|
15
Procter & Gamble
PG
$368B
| $2.19M | 0.79% | 16,223 +119 | +0.7% | +$16.1K |
|
16
Intel
INTC
$107B
| $2.13M | 0.77% | 37,939 +229 | +0.6% | +$12.9K |
|
17
Target
TGT
$43.6B
| $1.62M | 0.59% | 6,710 +19 | +0.3% | +$4.59K |
|
|
18
Deere & Co
DE
$129B
| $1.52M | 0.55% | 4,302 -179 | -4% | -$63.1K |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.35M | 0.49% | 8,461 +30 | +0.4% | +$4.79K |
|
20
Walt Disney
DIS
$213B
| $1.32M | 0.48% | 7,492 | – | – |
|
21
Nike
NKE
$114B
| $1.22M | 0.44% | 7,905 +16 | +0.2% | +$2.47K |
|
22
United Parcel Service
UPS
$74.1B
| $1.22M | 0.44% | 5,863 +50 | +0.9% | +$10.4K |
|
23
Exxon Mobil
XOM
$487B
| $1.12M | 0.41% | 17,726 +3,793 | +27% | +$239K |
|
24
Qualcomm
QCOM
$173B
| $1.1M | 0.4% | 7,663 -61 | -0.8% | -$8.72K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.4% | 6,642 +42 | +0.6% | +$6.92K |
|