GG

Gleason Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.69M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.64M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$997K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
5
JPM icon
JPMorgan Chase
JPM
+$512K

Sector Composition

1 Financials 0.77%
2 Industrials 0.74%
3 Consumer Staples 0.67%
4 Energy 0.56%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
201
Avantis US Equity ETF
AVUS
$13.3B
$3.34K ﹤0.01%
+30
GEV icon
202
GE Vernova
GEV
$260B
$2.62K ﹤0.01%
3
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$94.8B
$2.32K ﹤0.01%
+76
CMCSA icon
204
Comcast
CMCSA
$88.8B
$2.12K ﹤0.01%
74
+1
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.83K ﹤0.01%
32
OMC icon
206
Omnicom Group
OMC
$20.7B
$1.52K ﹤0.01%
20
CUE icon
207
Cue Biopharma
CUE
$88.6M
$1.38K ﹤0.01%
200
VTRS icon
208
Viatris
VTRS
$18.9B
$324 ﹤0.01%
+24
RMR icon
209
The RMR Group
RMR
$341M
$124 ﹤0.01%
+8
VSNT
210
Versant Media Group
VSNT
$6.1B
$108 ﹤0.01%
+3
RBCAA icon
211
Republic Bancorp
RBCAA
$1.59B
$72 ﹤0.01%
1
CRM icon
212
Salesforce
CRM
$157B
– –
-874
ISCG icon
213
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
– –
-128
OHI icon
214
Omega Healthcare
OHI
$13.9B
– –
-2,396
PANW icon
215
Palo Alto Networks
PANW
$228B
– –
-997
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-53
VICI icon
217
VICI Properties
VICI
$30.4B
– –
-250
NCNC
218
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-1
SOLS
219
Solstice Advanced Materials
SOLS
$13.4B
– –
-13
5 6 7 8
9