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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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$32.1B
| $3.92K | ﹤0.01% |
+19
| New | +$3.37K |
|
327
Avantis US Equity ETF
AVUS
$13.9B
| $3.86K | ﹤0.01% |
30
| – | – |
|
328
GSK
GSK
$103B
| $3.83K | ﹤0.01% |
+73
| New | +$3.86K |
|
329
Petrobras
PBR
$115B
| $3.81K | ﹤0.01% |
+236
| New | +$4.61K |
|
330
Curtiss-Wright
CW
$27.8B
| $3.79K | ﹤0.01% |
+5
| New | +$3.66K |
|
331
LG Display
LPL
$3.55B
| $3.72K | ﹤0.01% |
+957
| New | +$4.39K |
|
|
AXA
332
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.66K | ﹤0.01% |
+73
| New | +$3.66K |
|
333
Mizuho Financial
MFG
$130B
| $3.65K | ﹤0.01% |
+381
| New | +$3.42K |
|
334
Cboe Global Markets
CBOE
$29B
| $3.64K | ﹤0.01% |
+15
| New | +$4.59K |
|
335
Halliburton
HAL
$29.4B
| $3.63K | ﹤0.01% |
+107
| New | +$4.18K |
|
336
Woodside Energy
WDS
$39.7B
| $3.61K | ﹤0.01% |
+187
| New | +$4.17K |
|
|
ORAN
337
DELISTED
Orange
ORAN
| $3.57K | ﹤0.01% |
+189
| New | +$3.57K |
|
338
Deutsche Bank
DB
$69.9B
| $3.51K | ﹤0.01% |
+104
| New | +$3.37K |
|
339
Baker Hughes
BKR
$56.8B
| $3.5K | ﹤0.01% |
+63
| New | +$3.98K |
|
340
XPO
XPO
$24B
| $3.49K | ﹤0.01% |
+17
| New | +$3.6K |
|
341
Ericsson
ERIC
$33.2B
| $3.48K | ﹤0.01% |
+312
| New | +$3.76K |
|
342
ENI
E
$71.2B
| $3.47K | ﹤0.01% |
+74
| New | +$3.97K |
|
343
Palo Alto Networks
PANW
$289B
| $3.41K | ﹤0.01% |
+10
| New | +$2.29K |
|
344
Ross Stores
ROST
$72.4B
| $3.41K | ﹤0.01% |
+16
| New | +$3.6K |
|
345
Palantir
PLTR
$321B
| $3.38K | ﹤0.01% |
+29
| New | +$3.96K |
|
346
Allstate
ALL
$61.6B
| $3.38K | ﹤0.01% |
14
-7
| -33% | -$1.52K |
|
347
Interactive Brokers
IBKR
$43.4B
| $3.31K | ﹤0.01% |
+38
| New | +$3.16K |
|
348
Ultrapar
UGP
$6.5B
| $3.3K | ﹤0.01% |
+658
| New | +$3.62K |
|
349
Vale
VALE
$62.4B
| $3.26K | ﹤0.01% |
+217
| New | +$3.54K |
|
350
BP
BP
$106B
| $3.25K | ﹤0.01% |
+88
| New | +$3.86K |
|
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