GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$350B
$2.81M 0.3%
17,644
-135
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37B
$2.48M 0.27%
104,041
+975
CTAS icon
28
Cintas
CTAS
$74.1B
$2.22M 0.24%
9,973
+17
WSM icon
29
Williams-Sonoma
WSM
$22.8B
$2.06M 0.22%
12,603
+53
XOM icon
30
Exxon Mobil
XOM
$472B
$1.8M 0.19%
16,691
+156
CSCO icon
31
Cisco
CSCO
$273B
$1.61M 0.17%
23,165
+171
SO icon
32
Southern Company
SO
$108B
$1.57M 0.17%
17,123
+142
DE icon
33
Deere & Co
DE
$124B
$1.56M 0.17%
3,076
+9
CVX icon
34
Chevron
CVX
$306B
$1.52M 0.16%
10,597
-479
QCOM icon
35
Qualcomm
QCOM
$177B
$1.33M 0.14%
8,361
+48
COST icon
36
Costco
COST
$410B
$1.3M 0.14%
1,318
+2
LLY icon
37
Eli Lilly
LLY
$735B
$1.2M 0.13%
1,543
+3
KO icon
38
Coca-Cola
KO
$291B
$1.07M 0.12%
15,080
-188
CAT icon
39
Caterpillar
CAT
$253B
$1.03M 0.11%
2,660
+11
GILD icon
40
Gilead Sciences
GILD
$146B
$1.01M 0.11%
9,095
+67
WMT icon
41
Walmart
WMT
$849B
$996K 0.11%
10,190
-2,222
JNJ icon
42
Johnson & Johnson
JNJ
$463B
$961K 0.1%
6,294
-195
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$928K 0.1%
1,911
C icon
44
Citigroup
C
$172B
$916K 0.1%
10,759
+81
AAPL icon
45
Apple
AAPL
$3.67T
$880K 0.1%
4,287
+1,230
TSLA icon
46
Tesla
TSLA
$1.43T
$855K 0.09%
2,690
-544
TGT icon
47
Target
TGT
$40.9B
$751K 0.08%
7,612
+89
MCD icon
48
McDonald's
MCD
$218B
$734K 0.08%
2,513
+15
BHP icon
49
BHP
BHP
$143B
$694K 0.08%
14,435
UPS icon
50
United Parcel Service
UPS
$72.6B
$693K 0.08%
6,864
+113
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