GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.52%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$319M
AUM Growth
+$28.6M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
245
New
8
Increased
129
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alight
ALIT
$2.07B
| – | – |
-6,000
| Closed | -$44K |
|
|
CRON
227
Cronos Group
CRON
$969M
| – | – |
-1,095
| Closed | -$3K |
|
228
Ginkgo Bioworks
DNA
$671M
| – | – |
-81
| Closed | -$10K |
|
229
Electronic Arts
EA
$42B
| – | – |
-1,764
| Closed | -$204K |
|
230
HCA Healthcare
HCA
$95.4B
| – | – |
0
| – | – |
|
231
monday.com
MNDY
$9.55B
| – | – |
-230
| Closed | -$26K |
|
232
Paysafe
PSFE
$787M
| – | – |
-500
| Closed | -$8K |
|
233
Zoom
ZM
$25B
| – | – |
-1,250
| Closed | -$92K |
|
234
Zynex
ZYXI
$45.1M
| – | – |
0
| – | – |
|
235
NeueHealth
NEUE
$60.6M
| – | – |
-103
| Closed | -$9K |
|
|
SHCR
236
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-3,500
| Closed | -$7K |
|
|
CANO
237
DELISTED
Cano Health, Inc.
CANO
| – | – |
-65
| Closed | -$56K |
|
|
PEAR
238
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-4,250
| Closed | -$9K |
|
|
AUS
239
DELISTED
Austerlitz Acquisition Corporation I
AUS
| – | – |
-6,000
| Closed | -$59K |
|