GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+9.03%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+67%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$34.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$637K |
| 2 |
Bank of America
BAC
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$331K |
| 4 |
Schwab International Equity ETF
SCHF
|
$298K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.81M | 0.3% | 17,644 -135 | -0.8% | -$21.5K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.48M | 0.27% | 104,041 +975 | +0.9% | +$23.2K |
|
28
Cintas
CTAS
$84.6B
| $2.22M | 0.24% | 9,973 +17 | +0.2% | +$3.79K |
|
29
Williams-Sonoma
WSM
$23.1B
| $2.06M | 0.22% | 12,603 +53 | +0.4% | +$8.66K |
|
30
Exxon Mobil
XOM
$487B
| $1.8M | 0.19% | 16,691 +156 | +0.9% | +$16.8K |
|
31
Cisco
CSCO
$274B
| $1.61M | 0.17% | 23,165 +171 | +0.7% | +$11.9K |
|
32
Southern Company
SO
$102B
| $1.57M | 0.17% | 17,123 +142 | +0.8% | +$13K |
|
33
Deere & Co
DE
$129B
| $1.56M | 0.17% | 3,076 +9 | +0.3% | +$4.58K |
|
34
Chevron
CVX
$324B
| $1.52M | 0.16% | 10,597 -479 | -4% | -$68.6K |
|
35
Qualcomm
QCOM
$173B
| $1.33M | 0.14% | 8,361 +48 | +0.6% | +$7.64K |
|
36
Costco
COST
$418B
| $1.3M | 0.14% | 1,318 +2 | +0.2% | +$1.98K |
|
37
Eli Lilly
LLY
$657B
| $1.2M | 0.13% | 1,543 +3 | +0.2% | +$2.34K |
|
38
Coca-Cola
KO
$297B
| $1.07M | 0.12% | 15,080 -188 | -1% | -$13.3K |
|
39
Caterpillar
CAT
$196B
| $1.03M | 0.11% | 2,660 +11 | +0.4% | +$4.27K |
|
40
Gilead Sciences
GILD
$140B
| $1.01M | 0.11% | 9,095 +67 | +0.7% | +$7.43K |
|
|
41
Walmart
WMT
$774B
| $996K | 0.11% | 10,190 -2,222 | -18% | -$217K |
|
42
Johnson & Johnson
JNJ
$427B
| $961K | 0.1% | 6,294 -195 | -3% | -$29.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928K | 0.1% | 1,911 | – | – |
|
44
Citigroup
C
$178B
| $916K | 0.1% | 10,759 +81 | +0.8% | +$6.9K |
|
45
Apple
AAPL
$3.45T
| $880K | 0.1% | 4,287 +1,230 | +40% | +$252K |
|
46
Tesla
TSLA
$1.08T
| $855K | 0.09% | 2,690 -544 | -17% | -$173K |
|
47
Target
TGT
$43.6B
| $751K | 0.08% | 7,612 +89 | +1% | +$8.78K |
|
48
McDonald's
MCD
$224B
| $734K | 0.08% | 2,513 +15 | +0.6% | +$4.38K |
|
49
BHP
BHP
$142B
| $694K | 0.08% | 14,435 | – | – |
|
50
United Parcel Service
UPS
$74.1B
| $693K | 0.08% | 6,864 +113 | +2% | +$11.4K |
|