GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.18M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

1
+$2.13M
2
+$472K
3
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Sector Composition

1 Financials 0.9%
2 Industrials 0.7%
3 Consumer Staples 0.64%
4 Technology 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$147B
$153K 0.02%
480
+1
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$145K 0.01%
1,206
+1,178
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$144K 0.01%
+753
MS icon
79
Morgan Stanley
MS
$265B
$142K 0.01%
802
-136
META icon
80
Meta Platforms (Facebook)
META
$1.65T
$132K 0.01%
200
-50
MSFT icon
81
Microsoft
MSFT
$2.96T
$131K 0.01%
272
+77
AXP icon
82
American Express
AXP
$211B
$131K 0.01%
353
+10
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.91B
$129K 0.01%
+2,019
V icon
84
Visa
V
$616B
$124K 0.01%
353
+1
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$123K 0.01%
766
+4
CGGR icon
86
Capital Group Growth ETF
CGGR
$20.3B
$122K 0.01%
+2,753
AMGN icon
87
Amgen
AMGN
$208B
$119K 0.01%
364
+2
DIS icon
88
Walt Disney
DIS
$185B
$117K 0.01%
1,028
ACTU
89
Actuate Therapeutics
ACTU
$87.2M
$116K 0.01%
19,028
VZ icon
90
Verizon
VZ
$211B
$109K 0.01%
2,682
-2,555
ISRG icon
91
Intuitive Surgical
ISRG
$176B
$108K 0.01%
190
OHI icon
92
Omega Healthcare
OHI
$14.2B
$106K 0.01%
2,396
+36
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$38.8B
$103K 0.01%
1,488
-29
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$103K 0.01%
+755
PSX icon
95
Phillips 66
PSX
$64.5B
$101K 0.01%
782
+7
SRE icon
96
Sempra
SRE
$62.4B
$98K 0.01%
1,110
+8
CSX icon
97
CSX Corp
CSX
$80.3B
$95.9K 0.01%
2,646
+425
COP icon
98
ConocoPhillips
COP
$145B
$90.8K 0.01%
970
+9
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$86.6K 0.01%
+3,272
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86K 0.01%
628
2 3
4
5 6