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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$14.8K ﹤0.01%
154
RGLD icon
152
Royal Gold
RGLD
$16.9B
$14.1K ﹤0.01%
70
CLIR icon
153
ClearSign Technologies
CLIR
$37.9M
$13.9K ﹤0.01%
18,018
PM icon
154
Philip Morris
PM
$241B
$13.5K ﹤0.01%
+83
MET icon
155
MetLife
MET
$50.3B
$13.2K ﹤0.01%
161
-25
ABT icon
156
Abbott
ABT
$220B
$12.1K ﹤0.01%
90
HON icon
157
Honeywell
HON
$123B
$11.2K ﹤0.01%
53
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.7B
$10.9K ﹤0.01%
52
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.96K ﹤0.01%
153
+1
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.52K ﹤0.01%
142
+1
HRTX icon
161
Heron Therapeutics
HRTX
$215M
$8.4K ﹤0.01%
6,670
VICI icon
162
VICI Properties
VICI
$30.4B
$8.03K ﹤0.01%
246
+3
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$6.95K ﹤0.01%
63
ISCG icon
164
iShares Morningstar Small-Cap Growth ETF
ISCG
$795M
$6.93K ﹤0.01%
128
+1
FELV icon
165
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$6.69K ﹤0.01%
200
+1
HTRB icon
166
Hartford Total Return Bond ETF
HTRB
$2.06B
$6.51K ﹤0.01%
+190
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.42K ﹤0.01%
+64
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$13.1B
$6.38K ﹤0.01%
+128
NSC icon
169
Norfolk Southern
NSC
$65.5B
$5.95K ﹤0.01%
20
-35
DEO icon
170
Diageo
DEO
$51.1B
$5.89K ﹤0.01%
62
MODD icon
171
Modular Medical
MODD
$25.1M
$5.6K ﹤0.01%
8,000
APTO
172
DELISTED
Aptose Biosciences, Inc.
APTO
$4.96K ﹤0.01%
4,206
APOG icon
173
Apogee Enterprises
APOG
$797M
$4.7K ﹤0.01%
108
CUE icon
174
Cue Biopharma
CUE
$45.3M
$4.31K ﹤0.01%
6,000
CMCSA icon
175
Comcast
CMCSA
$98.5B
$4.21K ﹤0.01%
134
-74
5 6
7
8 9