GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+5.99%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
238
New
10
Increased
131
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$86.6K |
| 5 |
DuPont de Nemours
DD
|
$74.8K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MiMedx Group
MDXG
$1.05B
| $9.25K | ﹤0.01% |
2,712
| – | – |
|
177
Corning
GLW
$57.4B
| $9.23K | ﹤0.01% |
262
+3
| +1% | +$106 |
|
178
Expeditors International
EXPD
$16.4B
| $8.92K | ﹤0.01% |
+81
| New | +$8.92K |
|
179
TJX Companies
TJX
$152B
| $8.89K | ﹤0.01% |
113
| – | – |
|
180
Royal Gold
RGLD
$11.8B
| $8.82K | ﹤0.01% |
+68
| New | +$8.82K |
|
181
Orion Group Holdings
ORN
$294M
| $8.76K | ﹤0.01% |
3,382
| – | – |
|
182
Bloom Energy
BE
$12.4B
| $8.67K | ﹤0.01% |
435
| – | – |
|
183
Fastenal
FAST
$57B
| $8.63K | ﹤0.01% |
+160
| New | +$8.63K |
|
184
Marvell Technology
MRVL
$54.2B
| $8.28K | ﹤0.01% |
191
| – | – |
|
185
Wells Fargo
WFC
$263B
| $8.2K | ﹤0.01% |
219
+1
| +0.5% | +$37 |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.92K | ﹤0.01% |
50
| – | – |
|
187
NVIDIA
NVDA
$4.24T
| $7.79K | ﹤0.01% |
28
| – | – |
|
188
Aehr Test Systems
AEHR
$746M
| $7.76K | ﹤0.01% |
250
| – | – |
|
189
VICI Properties
VICI
$36B
| $7.02K | ﹤0.01% |
215
+2
| +0.9% | +$65 |
|
190
TotalEnergies
TTE
$137B
| $6.15K | ﹤0.01% |
104
+1
| +1% | +$59 |
|
191
Dollar Tree
DLTR
$22.8B
| $5.74K | ﹤0.01% |
40
| – | – |
|
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $5.42K | ﹤0.01% |
61
+30
| +97% | +$2.67K |
|
193
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $4.88K | ﹤0.01% |
125
| – | – |
|
194
Apogee Enterprises
APOG
$947M
| $4.48K | ﹤0.01% |
104
+1
| +1% | +$43 |
|
195
Warner Bros
WBD
$28.8B
| $4.48K | ﹤0.01% |
296
-33
| -10% | -$499 |
|
196
Southwest Airlines
LUV
$17.3B
| $4.31K | ﹤0.01% |
132
+1
| +0.8% | +$33 |
|
197
CVS Health
CVS
$92.8B
| $4.21K | ﹤0.01% |
57
+1
| +2% | +$74 |
|
198
MasterBrand
MBC
$1.61B
| $3.62K | ﹤0.01% |
450
| – | – |
|
199
Twilio
TWLO
$16.2B
| $3.33K | ﹤0.01% |
50
| – | – |
|
200
Navigator Holdings
NVGS
$1.08B
| $2.8K | ﹤0.01% |
200
| – | – |
|