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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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$127B
| $5K | ﹤0.01% |
+81
| New | +$4.89K |
|
302
Moody's
MCO
$88.1B
| $4.98K | ﹤0.01% |
+11
| New | +$4.94K |
|
303
MACOM Technology Solutions
MTSI
$22.4B
| $4.95K | ﹤0.01% |
+13
| New | +$4.31K |
|
304
General Motors
GM
$70B
| $4.86K | ﹤0.01% |
+63
| New | +$4.95K |
|
305
Dollar Tree
DLTR
$24.4B
| $4.84K | ﹤0.01% |
40
| – | – |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $4.82K | ﹤0.01% |
+51
| New | +$4.83K |
|
307
Marriott International
MAR
$97.3B
| $4.82K | ﹤0.01% |
+13
| New | +$4.79K |
|
308
US Bancorp
USB
$98.2B
| $4.77K | ﹤0.01% |
+79
| New | +$4.43K |
|
309
Vistra
VST
$54B
| $4.76K | ﹤0.01% |
+30
| New | +$4.65K |
|
310
Jabil
JBL
$33.4B
| $4.63K | ﹤0.01% |
+12
| New | +$4.14K |
|
311
Diamondback Energy
FANG
$53.4B
| $4.57K | ﹤0.01% |
+26
| New | +$5.04K |
|
312
Keysight
KEYS
$55.1B
| $4.55K | ﹤0.01% |
+13
| New | +$4.43K |
|
313
American Electric Power
AEP
$72.1B
| $4.51K | ﹤0.01% |
33
-312
| -90% | -$41.1K |
|
|
SCM
314
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $4.48K | ﹤0.01% |
+58
| New | +$4.48K |
|
315
Nokia
NOK
$62.8B
| $4.42K | ﹤0.01% |
+333
| New | +$4.29K |
|
316
Cloudflare
NET
$96.9B
| $4.42K | ﹤0.01% |
+18
| New | +$3.94K |
|
317
Rocket Lab Corp
RKLB
$47.6B
| $4.37K | ﹤0.01% |
+43
| New | +$4.28K |
|
318
Lloyds Banking Group
LYG
$88B
| $4.12K | ﹤0.01% |
+707
| New | +$3.83K |
|
319
KT
KT
$8.26B
| $4.04K | ﹤0.01% |
+234
| New | +$4.67K |
|
320
TE Connectivity
TEL
$58.8B
| $4.03K | ﹤0.01% |
+20
| New | +$4.26K |
|
321
Madison Square Garden
MSGS
$9.39B
| $4.02K | ﹤0.01% |
+10
| New | +$3.54K |
|
322
Casey's General Stores
CASY
$29.9B
| $3.97K | ﹤0.01% |
+5
| New | +$4.03K |
|
323
UBS Group
UBS
$181B
| $3.96K | ﹤0.01% |
+80
| New | +$3.64K |
|
324
Banco de Chile
BCH
$20.6B
| $3.94K | ﹤0.01% |
+99
| New | +$3.77K |
|
325
Microchip Technology
MCHP
$46.8B
| $3.92K | ﹤0.01% |
+43
| New | +$3.83K |
|
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