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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 | |
|---|---|---|---|---|---|---|
176
Dimensional International Small Cap ETF
DFIS
$5.85B
| $19.9K | ﹤0.01% |
+568
| New | +$20.3K |
|
177
Amphenol
APH
$190B
| $19.4K | ﹤0.01% |
+110
| New | +$15.9K |
|
178
Oracle
ORCL
$364B
| $17.9K | ﹤0.01% |
+122
| New | +$22.1K |
|
179
Valero Energy
VLO
$89.7B
| $16.8K | ﹤0.01% |
65
+28
| +76% | +$6.89K |
|
180
Analog Devices
ADI
$186B
| $16.7K | ﹤0.01% |
+42
| New | +$16.6K |
|
181
Flex
FLEX
$45.1B
| $16.2K | ﹤0.01% |
+100
| New | +$12.1K |
|
182
CrowdStrike
CRWD
$208B
| $16K | ﹤0.01% |
+84
| New | +$11.9K |
|
183
Comfort Systems
FIX
$59.5B
| $15.9K | ﹤0.01% |
+8
| New | +$14.5K |
|
184
Brown-Forman Class A
BF.A
$12B
| $15.2K | ﹤0.01% |
557
-895
| -62% | -$24.6K |
|
185
Warner Bros
WBD
$67.9B
| $15.2K | ﹤0.01% |
569
+207
| +57% | +$5.6K |
|
186
Cummins
CMI
$90.1B
| $15.1K | ﹤0.01% |
21
+8
| +62% | +$5.27K |
|
187
Trane Technologies
TT
$105B
| $14.7K | ﹤0.01% |
+30
| New | +$14K |
|
188
Linde
LIN
$237B
| $14.5K | ﹤0.01% |
+28
| New | +$14.2K |
|
189
Wells Fargo
WFC
$268B
| $14.3K | ﹤0.01% |
+173
| New | +$13.9K |
|
190
Royal Gold
RGLD
$16.2B
| $14.1K | ﹤0.01% |
70
| – | – |
|
191
Vertiv
VRT
$114B
| $14.1K | ﹤0.01% |
+42
| New | +$13.3K |
|
192
MetLife
MET
$60.4B
| $13.9K | ﹤0.01% |
164
-99
| -38% | -$7.98K |
|
193
Coherent
COHR
$54.9B
| $13.8K | ﹤0.01% |
+35
| New | +$12.4K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $13.8K | ﹤0.01% |
72
| – | – |
|
195
McKesson
MCK
$96.4B
| $13.6K | ﹤0.01% |
18
+11
| +157% | +$8.72K |
|
196
Marvell Technology
MRVL
$172B
| $13.4K | ﹤0.01% |
+45
| New | +$9.02K |
|
|
HDV
197
iShares Core High Dividend ETF
HDV
$14.2B
| $13.3K | ﹤0.01% |
486
+1
| +0.2% | +$27 |
|
198
Lumentum
LITE
$55.7B
| $12.9K | ﹤0.01% |
+15
| New | +$13.4K |
|
199
Texas Pacific Land
TPL
$28.8B
| $12.7K | ﹤0.01% |
+29
| New | +$11.8K |
|
200
Seagate
STX
$178B
| $12.5K | ﹤0.01% |
+13
| New | +$9.92K |
|
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