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
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$3.96B
$21.8K ﹤0.01%
1,156
+4
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.2B
$21.5K ﹤0.01%
224
-31
BF.B icon
153
Brown-Forman Class B
BF.B
$13.4B
$21.4K ﹤0.01%
823
+7
ABBV icon
154
AbbVie
ABBV
$414B
$21.2K ﹤0.01%
93
+1
ES icon
155
Eversource Energy
ES
$27.9B
$20K ﹤0.01%
297
+3
MDXG icon
156
MiMedx Group
MDXG
$723M
$18.4K ﹤0.01%
2,712
TJX icon
157
TJX Companies
TJX
$178B
$18.1K ﹤0.01%
118
+1
NKE icon
158
Nike
NKE
$90.3B
$17.3K ﹤0.01%
271
+2
RGLD icon
159
Royal Gold
RGLD
$25.7B
$15.6K ﹤0.01%
70
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$15K ﹤0.01%
155
+1
BF.A icon
161
Brown-Forman Class A
BF.A
$13.6B
$14.4K ﹤0.01%
547
-31
PM icon
162
Philip Morris
PM
$286B
$13.4K ﹤0.01%
84
+1
MET icon
163
MetLife
MET
$48B
$12.8K ﹤0.01%
162
+1
HDV
164
iShares Core High Dividend ETF
HDV
$13.8B
$11.7K ﹤0.01%
+96
ABT icon
165
Abbott
ABT
$198B
$11.4K ﹤0.01%
91
+1
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$34.5B
$11.2K ﹤0.01%
53
+1
HON icon
167
Honeywell
HON
$157B
$10.5K ﹤0.01%
54
+1
WBD icon
168
Warner Bros
WBD
$70.7B
$10.4K ﹤0.01%
+362
CLIR icon
169
ClearSign Technologies
CLIR
$30.1M
$10K ﹤0.01%
18,018
KLAC icon
170
KLA
KLAC
$201B
$9.74K ﹤0.01%
+8
WAB icon
171
Wabtec
WAB
$45B
$9.62K ﹤0.01%
+45
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$3.85B
$9.37K ﹤0.01%
+178
PWR icon
173
Quanta Services
PWR
$85.4B
$9.29K ﹤0.01%
+22
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$216B
$9.03K ﹤0.01%
145
+3
INCY icon
175
Incyte
INCY
$19.9B
$8K ﹤0.01%
+81