GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+15.1%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
197
New
17
Increased
103
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$817K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$243K |
| 3 |
Chevron
CVX
|
$156K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Financials | 3.17% |
| 3 | Technology | 2.72% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$4.17B
| $2K | ﹤0.01% |
206
| – | – |
|
177
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
178
Tilray
TLRY
$1.31B
| $1K | ﹤0.01% |
90
| – | – |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1K | ﹤0.01% |
20
| – | – |
|
180
PPL Corp
PPL
$26.8B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
B
181
Barrick Mining Corporation
B
$46.3B
| $1K | ﹤0.01% |
41
| – | – |
|
182
Delta Air Lines
DAL
$40B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
|
ACB
183
Aurora Cannabis
ACB
$276M
| $1K | ﹤0.01% |
109
| – | – |
|
|
ASXC
184
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
20
| – | – |
|
|
IVF
185
INVO Fertility, Inc. Common Stock
IVF
$4.06M
| $0 | ﹤0.01% |
62
+62
| – | – |
|
|
CNR
186
Core Natural Resources, Inc.
CNR
$3.67B
| $0 | ﹤0.01% |
25
| – | – |
|
|
187
Target
TGT
$42B
| – | – |
-6,640
| Closed | -$1.05M |
|
188
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-278
| Closed | -$9K |
|
189
Microsoft
MSFT
$3.76T
| $0 | ﹤0.01% |
+2
| New | – |
|
190
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $0 | ﹤0.01% |
1
| – | – |
|
191
Alto Ingredients
ALTO
$88.2M
| $0 | ﹤0.01% |
+42
| New | – |
|