GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+1.82%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$493M
AUM Growth
+$14.2M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
118
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$933K |
| 5 |
Citigroup
C
|
$513K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$907K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$391K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$111K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$11.8B
| $3.88K | ﹤0.01% |
+21
| New | +$3.88K |
|
227
Bunge Global
BG
$16.2B
| $3.84K | ﹤0.01% |
+36
| New | +$3.84K |
|
228
NiSource
NI
$18.8B
| $3.75K | ﹤0.01% |
+130
| New | +$3.75K |
|
229
CenterPoint Energy
CNP
$24.5B
| $3.69K | ﹤0.01% |
+119
| New | +$3.69K |
|
230
Cal-Maine
CALM
$5.48B
| $3.67K | ﹤0.01% |
+60
| New | +$3.67K |
|
231
Cigna
CI
$81.2B
| $3.64K | ﹤0.01% |
+11
| New | +$3.64K |
|
232
National Healthcare
NHC
$1.78B
| $3.58K | ﹤0.01% |
+33
| New | +$3.58K |
|
233
Quest Diagnostics
DGX
$20.1B
| $3.56K | ﹤0.01% |
+26
| New | +$3.56K |
|
234
Navigator Holdings
NVGS
$1.09B
| $3.54K | ﹤0.01% |
203
+2
| +1% | +$35 |
|
235
ONE Gas
OGS
$4.51B
| $3.45K | ﹤0.01% |
+54
| New | +$3.45K |
|
236
Ingredion
INGR
$8.21B
| $3.44K | ﹤0.01% |
+30
| New | +$3.44K |
|
237
Campbell Soup
CPB
$9.74B
| $3.43K | ﹤0.01% |
+76
| New | +$3.43K |
|
238
Allete
ALE
$3.7B
| $3.43K | ﹤0.01% |
+55
| New | +$3.43K |
|
239
National Fuel Gas
NFG
$7.85B
| $3.41K | ﹤0.01% |
+63
| New | +$3.41K |
|
240
Cencora
COR
$56.7B
| $3.38K | ﹤0.01% |
+15
| New | +$3.38K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $3.38K | ﹤0.01% |
+279
| New | +$3.38K |
|
242
PG&E
PCG
$33.5B
| $3.35K | ﹤0.01% |
+192
| New | +$3.35K |
|
243
AES
AES
$9.12B
| $3.34K | ﹤0.01% |
+190
| New | +$3.34K |
|
|
TXNM
244
TXNM Energy, Inc.
TXNM
$5.99B
| $3.29K | ﹤0.01% |
+89
| New | +$3.29K |
|
245
Spire
SR
$4.43B
| $3.28K | ﹤0.01% |
+54
| New | +$3.28K |
|
|
VGR
246
DELISTED
Vector Group Ltd.
VGR
| $3.27K | ﹤0.01% |
+309
| New | +$3.27K |
|
247
Black Hills Corp
BKH
$4.34B
| $3.26K | ﹤0.01% |
+60
| New | +$3.26K |
|
248
Labcorp
LH
$22.9B
| $3.05K | ﹤0.01% |
+15
| New | +$3.05K |
|
249
Energizer
ENR
$1.96B
| $3.01K | ﹤0.01% |
+102
| New | +$3.01K |
|
250
Humana
HUM
$37.5B
| $2.99K | ﹤0.01% |
+8
| New | +$2.99K |
|