GG
Gleason Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$1.02B
AUM Growth
+$24.2M
(+2.4%)
Holding
237
Top Buys
| 1 | +$3.86M | |
| 2 | +$1.18M | |
| 3 | +$787K | |
| 4 |
Vanguard Value ETF
VTV
|
+$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$580K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$472K | |
| 3 | +$396K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$230K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$212K |
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Staples | 0.64% |
| 4 | Technology | 0.54% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$26.5B
| $1.61K | ﹤0.01% |
+20
|
|
||
|
SOLS
202
Solstice Advanced Materials
SOLS
$12.5B
| $647 | ﹤0.01% |
+13
|
|
||
203
Republic Bancorp
RBCAA
$1.36B
| $70 | ﹤0.01% |
1
|
|
||
204
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-64
|
|
||
205
Build-A-Bear
BBW
$605M
| – | – |
-5
|
|
||
206
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-15
|
|
||
207
Heron Therapeutics
HRTX
$220M
| – | – |
-6,670
|
|
||
208
Hartford Total Return Bond ETF
HTRB
$2.31B
| – | – |
-190
|
|
||
209
Modular Medical
MODD
$12.2M
| – | – |
-8,000
|
|
||
210
Northern Trust
NTRS
$27.1B
| – | – |
-137
|
|
||
211
Nucor
NUE
$41.3B
| – | – |
-4
|
|
||
212
Realty Income
O
$62B
| – | – |
-10
|
|
||
213
Park Aerospace
PKE
$568M
| – | – |
-30
|
|
||
214
PGIM Ultra Short Bond ETF
PULS
$14B
| – | – |
-128
|
|
||
215
Viatris
VTRS
$18.1B
| – | – |
-35
|
|
||
|
NCNC
216
DELISTED
noco-noco Inc. Ordinary Share
NCNC
| $0 | ﹤0.01% |
1
|
|