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
AEG icon
176
Aegon
AEG
$12.3B
$7.71K ﹤0.01%
+1,000
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$7.09K ﹤0.01%
128
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$7.07K ﹤0.01%
64
+1
GS icon
179
Goldman Sachs
GS
$273B
$7.06K ﹤0.01%
+8
VICI icon
180
VICI Properties
VICI
$31B
$7.03K ﹤0.01%
250
+4
FELV icon
181
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$6.95K ﹤0.01%
200
CMI icon
182
Cummins
CMI
$86.7B
$6.66K ﹤0.01%
+13
APTO
183
DELISTED
Aptose Biosciences, Inc.
APTO
$6.5K ﹤0.01%
4,206
LH icon
184
Labcorp
LH
$22.2B
$6.27K ﹤0.01%
+25
VLO icon
185
Valero Energy
VLO
$66.9B
$6.07K ﹤0.01%
+37
NSC icon
186
Norfolk Southern
NSC
$67.9B
$5.75K ﹤0.01%
20
MCK icon
187
McKesson
MCK
$106B
$5.74K ﹤0.01%
+7
DEO icon
188
Diageo
DEO
$45.5B
$5.48K ﹤0.01%
63
+1
AMD icon
189
Advanced Micro Devices
AMD
$454B
$4.93K ﹤0.01%
+23
DLTR icon
190
Dollar Tree
DLTR
$20.9B
$4.92K ﹤0.01%
40
PHM icon
191
Pultegroup
PHM
$24.2B
$4.69K ﹤0.01%
+40
TRV icon
192
Travelers Companies
TRV
$64B
$4.66K ﹤0.01%
+16
GE icon
193
GE Aerospace
GE
$318B
$4.62K ﹤0.01%
+15
APOG icon
194
Apogee Enterprises
APOG
$777M
$3.96K ﹤0.01%
109
+1
TSM icon
195
TSMC
TSM
$1.92T
$3.95K ﹤0.01%
+13
UPS icon
196
United Parcel Service
UPS
$90.4B
$2.22K ﹤0.01%
22
CMCSA icon
197
Comcast
CMCSA
$107B
$2.18K ﹤0.01%
73
-61
GEV icon
198
GE Vernova
GEV
$270B
$1.96K ﹤0.01%
+3
CUE icon
199
Cue Biopharma
CUE
$59.2M
$1.83K ﹤0.01%
6,000
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.77K ﹤0.01%
32