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
$996M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$3.5M
3 +$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
VTV icon
Vanguard Value ETF
VTV
+$834K

Top Sells

1 +$2.51M
2 +$2.45M
3 +$1.1M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$572K

Sector Composition

1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
126
UnitedHealth
UNH
$293B
$31.5K ﹤0.01%
91
QQQE icon
127
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$31.2K ﹤0.01%
307
+1
DOV icon
128
Dover
DOV
$25.6B
$30.9K ﹤0.01%
185
+1
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$27.2K ﹤0.01%
571
+1
VDE icon
130
Vanguard Energy ETF
VDE
$7.22B
$27.2K ﹤0.01%
216
+1
INTC icon
131
Intel
INTC
$205B
$26.3K ﹤0.01%
784
FDX icon
132
FedEx
FDX
$63.2B
$26.2K ﹤0.01%
111
+1
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$11.8B
$25.7K ﹤0.01%
375
+1
RNTX
134
Rein Therapeutics
RNTX
$38.4M
$25.6K ﹤0.01%
22,389
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.18B
$25K ﹤0.01%
468
+2
ORN icon
136
Orion Group Holdings
ORN
$398M
$24.6K ﹤0.01%
2,952
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$24.4K ﹤0.01%
246
+2
WSC icon
138
WillScot Mobile Mini Holdings
WSC
$3.67B
$24.3K ﹤0.01%
1,152
+3
EFA icon
139
iShares MSCI EAFE ETF
EFA
$68.4B
$23.8K ﹤0.01%
255
+35
DOW icon
140
Dow Inc
DOW
$16.8B
$23.1K ﹤0.01%
1,009
+14
BF.B icon
141
Brown-Forman Class B
BF.B
$14B
$22.1K ﹤0.01%
816
-1,745
RTX icon
142
RTX Corp
RTX
$226B
$21.7K ﹤0.01%
130
+1
IMCV icon
143
iShares Morningstar Mid-Cap Value ETF
IMCV
$888M
$21.5K ﹤0.01%
267
+1
ABBV icon
144
AbbVie
ABBV
$396B
$21.3K ﹤0.01%
92
+1
ES icon
145
Eversource Energy
ES
$24.8B
$20.9K ﹤0.01%
294
+3
MDXG icon
146
MiMedx Group
MDXG
$1,000M
$18.9K ﹤0.01%
2,712
NKE icon
147
Nike
NKE
$95.7B
$18.8K ﹤0.01%
269
-166
NTRS icon
148
Northern Trust
NTRS
$24.9B
$18.5K ﹤0.01%
137
TJX icon
149
TJX Companies
TJX
$167B
$17K ﹤0.01%
117
BF.A icon
150
Brown-Forman Class A
BF.A
$13.7B
$15.5K ﹤0.01%
578
+40