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
VGT icon
126
Vanguard Information Technology ETF
VGT
$110B
$42.2K ﹤0.01%
56
-1
CNC icon
127
Centene
CNC
$21.9B
$41.1K ﹤0.01%
1,000
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$38.9K ﹤0.01%
251
+1
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$64.2B
$36.7K ﹤0.01%
298
+1
DOV icon
130
Dover
DOV
$30.5B
$36.2K ﹤0.01%
185
PGR icon
131
Progressive
PGR
$125B
$35.1K ﹤0.01%
154
TXT icon
132
Textron
TXT
$17.5B
$32.8K ﹤0.01%
377
FDX icon
133
FedEx
FDX
$91.1B
$32.3K ﹤0.01%
112
+1
QQQE icon
134
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$31.5K ﹤0.01%
308
+1
UNH icon
135
UnitedHealth
UNH
$267B
$30.3K ﹤0.01%
92
+1
CLX icon
136
Clorox
CLX
$15.3B
$29.7K ﹤0.01%
295
-266
ORN icon
137
Orion Group Holdings
ORN
$550M
$29.3K ﹤0.01%
2,952
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$29.1K ﹤0.01%
624
-156
INTC icon
139
Intel
INTC
$227B
$28.9K ﹤0.01%
784
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$27.6K ﹤0.01%
273
+3
VDE icon
141
Vanguard Energy ETF
VDE
$9.19B
$27.5K ﹤0.01%
218
+2
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$26.6K ﹤0.01%
571
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$13.4B
$26.2K ﹤0.01%
376
+1
RNTX
144
Rein Therapeutics
RNTX
$31.3M
$26K ﹤0.01%
22,389
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$25.5K ﹤0.01%
247
+1
DOW icon
146
Dow Inc
DOW
$22B
$23.9K ﹤0.01%
1,023
+14
RTX icon
147
RTX Corp
RTX
$285B
$23.9K ﹤0.01%
130
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.29B
$23.5K ﹤0.01%
470
+2
ATOM icon
149
Atomera
ATOM
$170M
$23.2K ﹤0.01%
10,500
IMCV icon
150
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$22.2K ﹤0.01%
269
+2