We are live on
!
Find out more
GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$60.2B
| $6.17K | ﹤0.01% |
+23
| New | +$5.91K |
|
277
Rio Tinto
RIO
$147B
| $6.08K | ﹤0.01% |
+64
| New | +$6.49K |
|
278
Honeywell
HON
$71.7B
| $6.06K | ﹤0.01% |
27
-27
| -50% | -$6.02K |
|
|
HONA
279
Honeywell Aerospace
HONA
$66B
| $5.98K | ﹤0.01% |
+27
| New | +$5.96K |
|
280
Aflac
AFL
$62.6B
| $5.98K | ﹤0.01% |
+51
| New | +$5.87K |
|
281
Steel Dynamics
STLD
$33.9B
| $5.97K | ﹤0.01% |
+26
| New | +$6.09K |
|
282
Hilton Worldwide
HLT
$73.6B
| $5.95K | ﹤0.01% |
+18
| New | +$5.92K |
|
283
POSCO
PKX
$15.5B
| $5.86K | ﹤0.01% |
+114
| New | +$7.81K |
|
284
Bristol-Myers Squibb
BMY
$124B
| $5.82K | ﹤0.01% |
101
-99
| -50% | -$5.68K |
|
285
Kinder Morgan
KMI
$72.4B
| $5.63K | ﹤0.01% |
+176
| New | +$5.67K |
|
286
Woori Financial
WF
$15.4B
| $5.57K | ﹤0.01% |
+97
| New | +$6.29K |
|
287
Electronic Arts
EA
$52.1B
| $5.54K | ﹤0.01% |
+27
| New | +$5.47K |
|
288
Pultegroup
PHM
$24.6B
| $5.51K | ﹤0.01% |
40
| – | – |
|
289
Ameriprise Financial
AMP
$47.9B
| $5.5K | ﹤0.01% |
+12
| New | +$5.5K |
|
290
Devon Energy
DVN
$49.6B
| $5.5K | ﹤0.01% |
+133
| New | +$6.16K |
|
|
HIT
291
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.42K | ﹤0.01% |
+197
| New | +$5.42K |
|
292
Capital One
COF
$131B
| $5.42K | ﹤0.01% |
+27
| New | +$5.17K |
|
293
TechnipFMC
FTI
$28.7B
| $5.37K | ﹤0.01% |
+81
| New | +$5.74K |
|
294
Shinhan Financial Group
SHG
$33.6B
| $5.31K | ﹤0.01% |
+84
| New | +$5.51K |
|
295
CBRE Group
CBRE
$42.1B
| $5.25K | ﹤0.01% |
+39
| New | +$5.37K |
|
|
TDK
296
DELISTED
TDK CORP AMER DEP SH
TDK
| $5.25K | ﹤0.01% |
+239
| New | +$5.25K |
|
|
REP
297
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $5.23K | ﹤0.01% |
+208
| New | +$5.23K |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.2K | ﹤0.01% |
50
| – | – |
|
|
ATE
299
DELISTED
Advantest Corp
ATE
| $5.17K | ﹤0.01% |
+26
| New | +$5.17K |
|
300
Diageo
DEO
$47.5B
| $5.15K | ﹤0.01% |
64
+1
| +2% | +$81 |
|
Similar funds
HWA
HCM
SWASL
SL
BBP
HP
MIC
WFAG