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 | |
|---|---|---|---|---|---|---|
201
Cue Biopharma
CUE
$60.3M
| $7.44K | ﹤0.01% |
6,000
| – | – |
|
202
Kraft Heinz
KHC
$31.9B
| $7.35K | ﹤0.01% |
+228
| New | +$7.35K |
|
203
Bristol-Myers Squibb
BMY
$95B
| $7.1K | ﹤0.01% |
+171
| New | +$7.1K |
|
204
Vistra
VST
$64.3B
| $6.96K | ﹤0.01% |
+81
| New | +$6.96K |
|
205
Apogee Enterprises
APOG
$943M
| $6.68K | ﹤0.01% |
106
| – | – |
|
206
MasterBrand
MBC
$1.66B
| $6.6K | ﹤0.01% |
450
| – | – |
|
207
HP
HPQ
$27B
| $6.3K | ﹤0.01% |
+180
| New | +$6.3K |
|
208
3M
MMM
$82.8B
| $6.23K | ﹤0.01% |
+61
| New | +$6.23K |
|
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.09K | ﹤0.01% |
62
| – | – |
|
210
Prudential Financial
PRU
$38.3B
| $5.98K | ﹤0.01% |
+51
| New | +$5.98K |
|
211
Hasbro
HAS
$11.3B
| $5.85K | ﹤0.01% |
+100
| New | +$5.85K |
|
212
Truist Financial
TFC
$60.7B
| $5.83K | ﹤0.01% |
+150
| New | +$5.83K |
|
213
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $5.74K | ﹤0.01% |
126
| – | – |
|
214
FirstEnergy
FE
$25.1B
| $5.66K | ﹤0.01% |
+148
| New | +$5.66K |
|
215
DTE Energy
DTE
$28.3B
| $5.66K | ﹤0.01% |
+51
| New | +$5.66K |
|
216
Citizens Financial Group
CFG
$22.7B
| $5.66K | ﹤0.01% |
+157
| New | +$5.66K |
|
217
Best Buy
BBY
$16.3B
| $5.65K | ﹤0.01% |
+67
| New | +$5.65K |
|
218
LyondellBasell Industries
LYB
$17.5B
| $5.45K | ﹤0.01% |
+57
| New | +$5.45K |
|
219
Regions Financial
RF
$24.4B
| $5.41K | ﹤0.01% |
+270
| New | +$5.41K |
|
220
Bloom Energy
BE
$12.8B
| $5.32K | ﹤0.01% |
435
| – | – |
|
221
Comerica
CMA
$9.07B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
222
Invesco
IVZ
$9.79B
| $4.89K | ﹤0.01% |
+327
| New | +$4.89K |
|
223
Franklin Resources
BEN
$13.4B
| $4.54K | ﹤0.01% |
+203
| New | +$4.54K |
|
224
Select Medical
SEM
$1.61B
| $4.35K | ﹤0.01% |
+230
| New | +$4.35K |
|
225
Dollar Tree
DLTR
$20.4B
| $4.27K | ﹤0.01% |
40
| – | – |
|