GG
Gleason Group Portfolio holdings
AUM
$996M
1-Year Est. Return
14.06%
1 Year Est. Return
+14.06%
AUM
$923M
AUM Growth
+$369M
(+67%)
Holding
208
Top Buys
| 1 | +$58.2M | |
| 2 | +$42M | |
| 3 | +$34.7M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$26.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$26.3M |
Top Sells
| 1 | +$637K | |
| 2 | +$365K | |
| 3 | +$331K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$298K |
| 5 |
Walmart
WMT
|
+$217K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$54.8B
| $6.23K | ﹤0.01% |
62
+1
|
|
||
177
Modular Medical
MODD
$30.7M
| $5.96K | ﹤0.01% |
+8,000
|
|
||
178
Apogee Enterprises
APOG
$815M
| $4.39K | ﹤0.01% |
108
|
|
||
179
Cue Biopharma
CUE
$60.7M
| $4.09K | ﹤0.01% |
6,000
|
|
||
180
Dollar Tree
DLTR
$19.2B
| $3.96K | ﹤0.01% |
40
|
|
||
|
APTO
181
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.55K | ﹤0.01% |
4,206
+4,166
|
|
||
182
DocuSign
DOCU
$13.5B
| $3.27K | ﹤0.01% |
42
|
|
||
183
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $1.54K | ﹤0.01% |
32
|
|
||
184
Viatris
VTRS
$11.8B
| $311 | ﹤0.01% |
35
+1
|
|
||
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $187 | ﹤0.01% |
23
|
|
||
186
Republic Bancorp
RBCAA
$1.34B
| $74 | ﹤0.01% |
1
|
|
||
187
Delta Air Lines
DAL
$39.4B
| – | – |
-17
|
|
||
188
Southwest Airlines
LUV
$17.5B
| – | – |
-43
|
|
||
189
Rumble
RUM
$2.54B
| – | – |
-16,322
|
|
||
|
CGC
190
Canopy Growth
CGC
$421M
| – | – |
-3
|
|
||
191
Bitwise Bitcoin ETF
BITB
$4.16B
| – | – |
-500
|
|
||
192
Bloom Energy
BE
$26.9B
| – | – |
-435
|
|