GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+8.52%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$319M
AUM Growth
+$28.6M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
245
New
8
Increased
129
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $64.7K | 0.02% |
678
+5
| +0.7% | +$477 |
|
102
Dow Inc
DOW
$16.6B
| $63.5K | 0.02% |
1,261
+18
| +1% | +$907 |
|
103
American Express
AXP
$227B
| $59.1K | 0.02% |
400
+2
| +0.5% | +$295 |
|
104
Northern Trust
NTRS
$24.8B
| $56K | 0.02% |
633
+6
| +1% | +$531 |
|
105
Omega Healthcare
OHI
$12.6B
| $53.1K | 0.02% |
1,898
+39
| +2% | +$1.09K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $51.8K | 0.02% |
620
+3
| +0.5% | +$251 |
|
107
WillScot Mobile Mini Holdings
WSC
$4.25B
| $51.6K | 0.02% |
1,143
| – | – |
|
108
Emerson Electric
EMR
$73.6B
| $51.6K | 0.02% |
537
+4
| +0.8% | +$384 |
|
109
Intuitive Surgical
ISRG
$160B
| $50.4K | 0.02% |
190
| – | – |
|
110
Enbridge
ENB
$105B
| $49.6K | 0.02% |
1,269
+17
| +1% | +$665 |
|
111
Privia Health
PRVA
$2.82B
| $48.8K | 0.02% |
2,150
| – | – |
|
112
Newmont
NEM
$82.1B
| $48.6K | 0.02% |
1,030
+232
| +29% | +$10.9K |
|
113
Churchill Downs
CHDN
$7.08B
| $46.9K | 0.01% |
444
+2
| +0.5% | +$211 |
|
114
Huntington Bancshares
HBAN
$25.9B
| $46.5K | 0.01% |
3,298
+39
| +1% | +$550 |
|
115
General Dynamics
GD
$86.8B
| $46.3K | 0.01% |
186
+1
| +0.5% | +$249 |
|
116
Donaldson
DCI
$9.31B
| $45.3K | 0.01% |
769
+4
| +0.5% | +$235 |
|
117
Starbucks
SBUX
$98.7B
| $45.3K | 0.01% |
456
+3
| +0.7% | +$298 |
|
118
Enterprise Products Partners
EPD
$68.9B
| $43K | 0.01% |
1,785
+34
| +2% | +$820 |
|
|
OSH
119
DELISTED
Oak Street Health, Inc.
OSH
| $43K | 0.01% |
2,000
| – | – |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $41.1K | 0.01% |
1,227
| – | – |
|
121
Embraer
ERJ
$10.5B
| $41K | 0.01% |
3,750
-20,000
| -84% | -$219K |
|
122
Regeneron Pharmaceuticals
REGN
$60.7B
| $39.7K | 0.01% |
55
| – | – |
|
123
Goldman Sachs
GS
$223B
| $36.8K | 0.01% |
107
+1
| +0.9% | +$344 |
|
124
Boeing
BA
$176B
| $36.5K | 0.01% |
191
-1,100
| -85% | -$210K |
|
125
InnovAge Holding
INNV
$509M
| $35.9K | 0.01% |
5,000
| – | – |
|