GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+8.52%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$319M
AUM Growth
+$28.6M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
245
New
8
Increased
129
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.88K | ﹤0.01% |
50
+1
| +2% | +$158 |
|
177
MiMedx Group
MDXG
$1.05B
| $7.54K | ﹤0.01% |
2,712
| – | – |
|
178
PayPal
PYPL
$65.4B
| $7.48K | ﹤0.01% |
105
-1,250
| -92% | -$89K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38K | ﹤0.01% |
102
+1
| +1% | +$72 |
|
180
Marvell Technology
MRVL
$55.3B
| $7.07K | ﹤0.01% |
191
+1
| +0.5% | +$37 |
|
181
VICI Properties
VICI
$35.7B
| $6.89K | ﹤0.01% |
213
+4
| +2% | +$129 |
|
182
TotalEnergies
TTE
$134B
| $6.41K | ﹤0.01% |
103
+2
| +2% | +$125 |
|
183
Meta Platforms (Facebook)
META
$1.88T
| $6.02K | ﹤0.01% |
50
-1,550
| -97% | -$187K |
|
184
Dollar Tree
DLTR
$20.4B
| $5.66K | ﹤0.01% |
40
| – | – |
|
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.29K | ﹤0.01% |
62
+2
| +3% | +$171 |
|
186
CVS Health
CVS
$93.5B
| $5.25K | ﹤0.01% |
56
| – | – |
|
187
Aehr Test Systems
AEHR
$786M
| $5.03K | ﹤0.01% |
250
| – | – |
|
188
AbbVie
ABBV
$376B
| $4.77K | ﹤0.01% |
30
-123
| -80% | -$19.5K |
|
189
Apogee Enterprises
APOG
$943M
| $4.58K | ﹤0.01% |
103
+1
| +1% | +$44 |
|
190
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $4.5K | ﹤0.01% |
125
+1
| +0.8% | +$36 |
|
191
Southwest Airlines
LUV
$16.3B
| $4.41K | ﹤0.01% |
131
| – | – |
|
192
NVIDIA
NVDA
$4.18T
| $4.1K | ﹤0.01% |
280
| – | – |
|
193
MasterBrand
MBC
$1.66B
| $3.4K | ﹤0.01% |
+450
| New | +$3.4K |
|
194
GE Aerospace
GE
$299B
| $3.18K | ﹤0.01% |
61
-90
| -60% | -$4.7K |
|
195
Warner Bros
WBD
$29.1B
| $3.12K | ﹤0.01% |
329
-790
| -71% | -$7.5K |
|
196
Abbott
ABT
$231B
| $2.71K | ﹤0.01% |
25
+1
| +4% | +$108 |
|
197
Twilio
TWLO
$16.3B
| $2.45K | ﹤0.01% |
50
| – | – |
|
198
Navigator Holdings
NVGS
$1.09B
| $2.39K | ﹤0.01% |
200
| – | – |
|
199
PENN Entertainment
PENN
$2.87B
| $1.93K | ﹤0.01% |
65
-1,925
| -97% | -$57.2K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68K | ﹤0.01% |
18
+1
| +6% | +$93 |
|