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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $34.6K | ﹤0.01% |
629
+2
| +0.3% | +$105 |
|
152
Textron
TXT
$15.6B
| $34.6K | ﹤0.01% |
377
| – | – |
|
153
GE Vernova
GEV
$274B
| $34.1K | ﹤0.01% |
29
+26
| +867% | +$26.5K |
|
154
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $33.7K | ﹤0.01% |
+139
| New | +$32.3K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.87B
| $33.6K | ﹤0.01% |
1,163
+2
| +0.2% | +$48 |
|
156
Vanguard Energy ETF
VDE
$9.66B
| $33.2K | ﹤0.01% |
221
+2
| +0.9% | +$324 |
|
157
Goldman Sachs
GS
$324B
| $31.5K | ﹤0.01% |
31
+23
| +288% | +$22.4K |
|
158
Dimensional US Small Cap ETF
DFAS
$15.1B
| $31.1K | ﹤0.01% |
378
+1
| +0.3% | +$77 |
|
159
Kimberly-Clark
KMB
$36.2B
| $30.8K | ﹤0.01% |
280
+3
| +1% | +$297 |
|
|
ACTU
160
Actuate Therapeutics
ACTU
$40.4M
| $29.1K | ﹤0.01% |
19,028
| – | – |
|
161
Corning
GLW
$134B
| $28.9K | ﹤0.01% |
+113
| New | +$20.6K |
|
162
Clorox
CLX
$11.9B
| $28.8K | ﹤0.01% |
302
-151
| -33% | -$14.5K |
|
163
Western Digital
WDC
$158B
| $28.7K | ﹤0.01% |
+45
| New | +$21.9K |
|
164
Dimensional US High Profitability ETF
DUHP
$12.3B
| $28.7K | ﹤0.01% |
+689
| New | +$27.5K |
|
165
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $28.6K | ﹤0.01% |
+768
| New | +$28.8K |
|
166
Dow Inc
DOW
$21.5B
| $28.5K | ﹤0.01% |
1,043
+10
| +1% | +$363 |
|
167
Quanta Services
PWR
$94.1B
| $27.4K | ﹤0.01% |
38
+16
| +73% | +$10.9K |
|
168
Fortune Brands Innovations
FBIN
$6.26B
| $26.1K | ﹤0.01% |
476
+3
| +0.6% | +$120 |
|
169
United Microelectronic
UMC
$55.9B
| $23.6K | ﹤0.01% |
+868
| New | +$14.8K |
|
|
RNTX
170
Rein Therapeutics
RNTX
$78.3M
| $23.3K | ﹤0.01% |
22,389
| – | – |
|
171
Texas Instruments
TXN
$263B
| $23K | ﹤0.01% |
+77
| New | +$21.4K |
|
172
Brown-Forman Class B
BF.B
$11.9B
| $22.3K | ﹤0.01% |
837
-498
| -37% | -$13.4K |
|
173
Eversource Energy
ES
$28B
| $22K | ﹤0.01% |
304
+3
| +1% | +$208 |
|
174
ASML
ASML
$693B
| $21.9K | ﹤0.01% |
+11
| New | +$17.5K |
|
175
Arista Networks
ANET
$209B
| $20.7K | ﹤0.01% |
+122
| New | +$19.2K |
|
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