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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $2.82M | 0.25% |
24,046
+414
| +2% | +$43.3K |
|
27
Procter & Gamble
PG
$345B
| $2.57M | 0.22% |
17,496
-211
| -1% | -$30.7K |
|
28
Bank of America
BAC
$432B
| $2.45M | 0.21% |
43,019
+520
| +1% | +$27.7K |
|
29
ExxonMobil
XOM
$599B
| $2.33M | 0.2% |
17,010
-336
| -2% | -$50.3K |
|
30
Caterpillar
CAT
$421B
| $2.27M | 0.2% |
2,131
+26
| +1% | +$22.8K |
|
31
Deere & Co
DE
$159B
| $1.88M | 0.16% |
2,968
+25
| +0.8% | +$14.5K |
|
32
Chevron
CVX
$362B
| $1.85M | 0.16% |
11,157
+169
| +2% | +$31.5K |
|
33
Cintas
CTAS
$77B
| $1.72M | 0.15% |
10,100
+58
| +0.6% | +$10K |
|
34
Southern Company
SO
$107B
| $1.7M | 0.15% |
17,743
+19
| +0.1% | +$1.79K |
|
35
Johnson & Johnson
JNJ
$595B
| $1.68M | 0.15% |
6,605
+180
| +3% | +$42K |
|
36
Eli Lilly
LLY
$1.03T
| $1.64M | 0.14% |
1,368
+25
| +2% | +$25.5K |
|
37
Qualcomm
QCOM
$188B
| $1.61M | 0.14% |
8,705
+201
| +2% | +$37.6K |
|
38
Williams-Sonoma
WSM
$26.2B
| $1.58M | 0.14% |
6,788
+28
| +0.4% | +$5.55K |
|
39
Citigroup
C
$226B
| $1.35M | 0.12% |
9,664
+180
| +2% | +$23.4K |
|
40
Coca-Cola
KO
$355B
| $1.28M | 0.11% |
15,701
-1,885
| -11% | -$149K |
|
41
Costco
COST
$406B
| $1.27M | 0.11% |
1,356
+10
| +0.7% | +$9.96K |
|
42
BHP
BHP
$217B
| $1.27M | 0.11% |
15,229
+173
| +1% | +$14.4K |
|
43
Apple
AAPL
$4.81T
| $1.26M | 0.11% |
4,356
+615
| +16% | +$176K |
|
44
Gilead Sciences
GILD
$164B
| $1.19M | 0.1% |
9,418
+145
| +2% | +$19.1K |
|
45
Tesla
TSLA
$1.48T
| $1.19M | 0.1% |
2,828
+138
| +5% | +$54.9K |
|
46
Alphabet (Google) Class A
GOOGL
$4.53T
| $919K | 0.08% |
2,573
+647
| +34% | +$233K |
|
47
Walmart Inc
WMT
$896B
| $884K | 0.08% |
7,803
+378
| +5% | +$46.9K |
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $829K | 0.07% |
+10,487
| New | +$829K |
|
49
iShares Core S&P 500 ETF
IVV
$895B
| $754K | 0.07% |
1,007
-854
| -46% | -$622K |
|
50
Schwab Municipal Bond ETF
SCMB
$3.98B
| $723K | 0.06% |
28,005
+830
| +3% | +$21.3K |
|
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