GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+1.82%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$493M
AUM Growth
+$14.2M
(+3%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
118
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$933K |
| 5 |
Citigroup
C
|
$513K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$907K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$391K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$111K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
176
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $13.5K | ﹤0.01% |
153
| – | – |
|
178
TJX Companies
TJX
$157B
| $12.7K | ﹤0.01% |
116
+1
| +0.9% | +$110 |
|
179
RTX Corp
RTX
$212B
| $12.7K | ﹤0.01% |
127
+1
| +0.8% | +$100 |
|
180
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $12.7K | ﹤0.01% |
+195
| New | +$12.7K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.3K | ﹤0.01% |
+211
| New | +$12.3K |
|
182
VICI Properties
VICI
$35.7B
| $12K | ﹤0.01% |
419
+192
| +85% | +$5.5K |
|
183
Abbott
ABT
$231B
| $11.8K | ﹤0.01% |
114
+1
| +0.9% | +$104 |
|
184
Norfolk Southern
NSC
$62.8B
| $11.5K | ﹤0.01% |
53
| – | – |
|
185
Northern Trust
NTRS
$24.7B
| $11.1K | ﹤0.01% |
132
-532
| -80% | -$44.8K |
|
186
Honeywell
HON
$137B
| $11.1K | ﹤0.01% |
52
| – | – |
|
187
Corning
GLW
$59.7B
| $10.6K | ﹤0.01% |
273
+2
| +0.7% | +$78 |
|
188
Fastenal
FAST
$57.7B
| $10.4K | ﹤0.01% |
332
+2
| +0.6% | +$63 |
|
189
Expeditors International
EXPD
$16.5B
| $10.3K | ﹤0.01% |
82
| – | – |
|
190
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.88K | ﹤0.01% |
+118
| New | +$9.88K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.31K | ﹤0.01% |
51
| – | – |
|
192
Entergy
ETR
$39.4B
| $9.2K | ﹤0.01% |
+172
| New | +$9.2K |
|
193
Edison International
EIX
$21B
| $9.19K | ﹤0.01% |
+128
| New | +$9.19K |
|
194
Kellanova
K
$27.6B
| $9K | ﹤0.01% |
+156
| New | +$9K |
|
195
Viatris
VTRS
$12B
| $8.82K | ﹤0.01% |
830
+779
| +1,527% | +$8.28K |
|
196
CVS Health
CVS
$93.5B
| $8.68K | ﹤0.01% |
+147
| New | +$8.68K |
|
197
Conagra Brands
CAG
$9.07B
| $8.67K | ﹤0.01% |
+305
| New | +$8.67K |
|
198
Royal Gold
RGLD
$11.9B
| $8.65K | ﹤0.01% |
69
| – | – |
|
199
General Mills
GIS
$26.5B
| $8.41K | ﹤0.01% |
+133
| New | +$8.41K |
|
200
Rivian
RIVN
$16.6B
| $8.05K | ﹤0.01% |
600
| – | – |
|