GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-1.56%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.31%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 3 |
Vanguard Value ETF
VTV
|
$540K |
| 4 |
Chevron
CVX
|
$446K |
| 5 |
BHP
BHP
|
$236K |
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.5M | 21.5% | 150,914 +4,075 | +3% | +$1.61M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $33.6M | 12.14% | 184,298 +497 | +0.3% | +$90.6K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 10.94% | 136,323 +4,036 | +3% | +$896K |
|
4
Vanguard Growth ETF
VUG
$185B
| $22.5M | 8.15% | 77,703 -1,405 | -2% | -$408K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $21.8M | 7.87% | 344,518 -4,131 | -1% | -$261K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $19.1M | 6.91% | 141,196 +3,986 | +3% | +$540K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.4M | 4.85% | 136,501 +568 | +0.4% | +$55.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.2M | 2.6% | 143,871 +1,645 | +1% | +$82.3K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.83M | 2.1% | 82,046 -408 | -0.5% | -$29K |
|
10
Centene
CNC
$14.3B
| $4.67M | 1.69% | 75,000 | – | – |
|
11
Bank of America
BAC
$376B
| $3.99M | 1.44% | 94,033 +471 | +0.5% | +$20K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 1.26% | 14,750 +537 | +4% | +$127K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 1.21% | 15,278 +689 | +5% | +$151K |
|
14
Procter & Gamble
PG
$368B
| $2.5M | 0.9% | 17,897 +1,674 | +10% | +$234K |
|
15
JPMorgan Chase
JPM
$829B
| $2.43M | 0.88% | 14,823 +286 | +2% | +$46.8K |
|
16
Intel
INTC
$107B
| $2.13M | 0.77% | 39,944 +2,005 | +5% | +$107K |
|
17
Target
TGT
$43.6B
| $1.54M | 0.56% | 6,735 +25 | +0.4% | +$5.72K |
|
18
Williams-Sonoma
WSM
$23.1B
| $1.51M | 0.54% | 8,487 +26 | +0.3% | +$4.61K |
|
19
Deere & Co
DE
$129B
| $1.43M | 0.52% | 4,278 -24 | -0.6% | -$8.05K |
|
20
Walt Disney
DIS
$213B
| $1.42M | 0.51% | 8,379 +887 | +12% | +$150K |
|
|
21
Chevron
CVX
$324B
| $1.36M | 0.49% | 13,433 +4,400 | +49% | +$446K |
|
22
Qualcomm
QCOM
$173B
| $1.21M | 0.44% | 9,383 +1,720 | +22% | +$222K |
|
23
Nike
NKE
$114B
| $1.15M | 0.42% | 7,919 +14 | +0.2% | +$2.03K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.41% | 7,085 +443 | +7% | +$71.5K |
|
25
Cisco
CSCO
$274B
| $1.09M | 0.39% | 20,075 +133 | +0.7% | +$7.24K |
|