GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-16.08%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$291M
AUM Growth
-$46.2M
(-14%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
126
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 2 |
BHP
BHP
|
$85K |
| 3 |
AT&T
T
|
$38.1K |
| 4 |
Deere & Co
DE
|
$8.99K |
| 5 |
Coinbase
COIN
|
$6K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.95% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12B
| $0 | ﹤0.01% |
47
+1
| +2% | – |
|
|
CNR
252
Core Natural Resources, Inc.
CNR
$3.64B
| – | – |
-25
| Closed | -$1K |
|
|
IVF
253
INVO Fertility, Inc. Common Stock
IVF
$3.68M
| – | – |
0
| – | – |
|
|
ASXC
254
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
20
| – | – |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $0 | ﹤0.01% |
12
| – | – |
|