GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Sells

1 +$637K
2 +$365K
3 +$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
76
Amazon
AMZN
$2.29T
$136K 0.01%
620
MS icon
77
Morgan Stanley
MS
$255B
$131K 0.01%
932
+7
DIS icon
78
Walt Disney
DIS
$198B
$131K 0.01%
1,057
NEM icon
79
Newmont
NEM
$108B
$125K 0.01%
2,153
+9
V icon
80
Visa
V
$651B
$125K 0.01%
352
+1
ACTU
81
Actuate Therapeutics
ACTU
$181M
$116K 0.01%
+19,028
MGM icon
82
MGM Resorts International
MGM
$8.63B
$111K 0.01%
3,225
AXP icon
83
American Express
AXP
$225B
$109K 0.01%
342
+1
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$831M
$105K 0.01%
758
+3
ISRG icon
85
Intuitive Surgical
ISRG
$156B
$103K 0.01%
190
AMGN icon
86
Amgen
AMGN
$159B
$100K 0.01%
360
+2
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.1B
$94K 0.01%
1,470
+8
MSFT icon
88
Microsoft
MSFT
$3.8T
$94K 0.01%
189
-2
SBUX icon
89
Starbucks
SBUX
$95.9B
$94K 0.01%
1,026
+8
PSX icon
90
Phillips 66
PSX
$51.9B
$91.6K 0.01%
768
+8
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$87K 0.01%
627
PEP icon
92
PepsiCo
PEP
$209B
$85.7K 0.01%
649
+7
COP icon
93
ConocoPhillips
COP
$109B
$85.5K 0.01%
953
+8
OHI icon
94
Omega Healthcare
OHI
$11.9B
$85.1K 0.01%
2,322
+42
SRE icon
95
Sempra
SRE
$59.5B
$82.8K 0.01%
1,092
+10
EMR icon
96
Emerson Electric
EMR
$72.5B
$75.3K 0.01%
565
+3
ED icon
97
Consolidated Edison
ED
$36.5B
$74.2K 0.01%
739
+6
CSX icon
98
CSX Corp
CSX
$67.1B
$72.2K 0.01%
2,213
+9
BF.B icon
99
Brown-Forman Class B
BF.B
$13.4B
$68.9K 0.01%
2,561
+17
HRI icon
100
Herc Holdings
HRI
$4.3B
$68.6K 0.01%
521
+3