GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+5.99%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
238
New
10
Increased
131
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$86.6K |
| 5 |
DuPont de Nemours
DD
|
$74.8K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $65.5K | 0.02% | 684 +6 | +0.9% | +$574 |
|
102
CSX Corp
CSX
$60.6B
| $64.1K | 0.02% | 2,142 +8 | +0.4% | +$239 |
|
103
Embraer
ERJ
$10.3B
| $61.4K | 0.02% | 3,750 | – | – |
|
104
Privia Health
PRVA
$2.83B
| $59.4K | 0.02% | 2,150 | – | – |
|
105
Microsoft
MSFT
$3.77T
| $57.3K | 0.02% | 199 +105 | +112% | +$30.2K |
|
106
Churchill Downs
CHDN
$7.27B
| $57.2K | 0.02% | 223 +1 | +0.5% | +$256 |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $56.5K | 0.02% | 621 +1 | +0.2% | +$91 |
|
108
Northern Trust
NTRS
$25B
| $56.3K | 0.02% | 639 +6 | +0.9% | +$529 |
|
109
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53.6K | 0.02% | 1,143 | – | – |
|
110
Omega Healthcare
OHI
$12.6B
| $53.3K | 0.02% | 1,944 +46 | +2% | +$1.26K |
|
111
Agilon Health
AGL
$530M
| $51.1K | 0.01% | 2,150 | – | – |
|
112
Newmont
NEM
$81.7B
| $50.9K | 0.01% | 1,039 +9 | +0.9% | +$441 |
|
113
Donaldson
DCI
$9.28B
| $50.4K | 0.01% | 772 +3 | +0.4% | +$196 |
|
114
Enbridge
ENB
$105B
| $49.1K | 0.01% | 1,288 +19 | +1% | +$725 |
|
115
Intuitive Surgical
ISRG
$170B
| $48.5K | 0.01% | 190 | – | – |
|
116
Starbucks
SBUX
$100B
| $47.8K | 0.01% | 459 +3 | +0.7% | +$312 |
|
117
Emerson Electric
EMR
$74.3B
| $47.1K | 0.01% | 540 +3 | +0.6% | +$261 |
|
118
Enterprise Products Partners
EPD
$69.6B
| $47K | 0.01% | 1,813 +28 | +2% | +$725 |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.2K | 0.01% | 55 | – | – |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $41.1K | 0.01% | 1,227 | – | – |
|
121
Boeing
BA
$177B
| $40.7K | 0.01% | 191 | – | – |
|
122
General Dynamics
GD
$87.3B
| $40K | 0.01% | 175 -11 | -6% | -$2.52K |
|
123
InnovAge Holding
INNV
$517M
| $39.9K | 0.01% | 5,000 | – | – |
|
124
Huntington Bancshares
HBAN
$26B
| $37.3K | 0.01% | 3,334 +36 | +1% | +$403 |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $36.9K | 0.01% | 830 +3 | +0.4% | +$133 |
|