GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-21.77%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
197
New
10
Increased
92
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Chevron
CVX
|
$76.9K |
| 5 |
Vanguard Value ETF
VTV
|
$64.5K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$611K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$486K |
| 3 |
Bank of America
BAC
|
$480K |
| 4 |
JPMorgan Chase
JPM
|
$440K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 3.72% |
| 3 | Technology | 3.35% |
| 4 | Communication Services | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $611K | 0.48% |
6,574
+42
| +0.6% | +$3.9K |
|
27
Citigroup
C
$175B
| $601K | 0.48% |
14,276
-5,218
| -27% | -$220K |
|
28
McDonald's
MCD
$226B
| $567K | 0.45% |
3,428
-29
| -0.8% | -$4.8K |
|
29
Dominion Energy
D
$50.3B
| $540K | 0.43% |
7,479
+88
| +1% | +$6.35K |
|
30
United Parcel Service
UPS
$72.3B
| $528K | 0.42% |
5,653
+64
| +1% | +$5.98K |
|
31
Qualcomm
QCOM
$170B
| $504K | 0.4% |
7,456
+72
| +1% | +$4.87K |
|
|
32
Exxon Mobil
XOM
$477B
| $504K | 0.4% |
13,265
+3,530
| +36% | +$134K |
|
33
Take-Two Interactive
TTWO
$44.1B
| $496K | 0.39% |
4,183
-1,282
| -23% | -$152K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.38% |
2,592
-50
| -2% | -$9.14K |
|
35
GSK
GSK
$79.3B
| $436K | 0.35% |
11,505
+120
| +1% | +$4.55K |
|
36
Walmart
WMT
$793B
| $432K | 0.34% |
3,798
+438
| +13% | +$49.8K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $416K | 0.33% |
4,140
-6,076
| -59% | -$611K |
|
38
Cintas
CTAS
$82.9B
| $411K | 0.33% |
2,371
| – | – |
|
39
Caterpillar
CAT
$194B
| $396K | 0.31% |
3,413
+6
| +0.2% | +$696 |
|
40
Eli Lilly
LLY
$661B
| $385K | 0.3% |
2,776
-35
| -1% | -$4.85K |
|
41
BHP
BHP
$142B
| $374K | 0.3% |
10,201
+339
| +3% | +$12.4K |
|
42
Costco
COST
$421B
| $360K | 0.29% |
1,264
+3
| +0.2% | +$854 |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $358K | 0.28% |
8,728
+26
| +0.3% | +$1.07K |
|
44
Williams-Sonoma
WSM
$23.4B
| $351K | 0.28% |
8,261
+63
| +0.8% | +$2.68K |
|
45
Home Depot
HD
$406B
| $313K | 0.25% |
1,674
-33
| -2% | -$6.17K |
|
46
Accenture
ACN
$158B
| $277K | 0.22% |
1,697
+7
| +0.4% | +$1.14K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $270K | 0.21% |
1,047
+5
| +0.5% | +$1.29K |
|
48
Estee Lauder
EL
$33.1B
| $226K | 0.18% |
1,421
-71
| -5% | -$11.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $222K | 0.18% |
2,145
-791
| -27% | -$81.9K |
|
50
Apple
AAPL
$3.54T
| $221K | 0.18% |
868
+138
| +19% | +$35.1K |
|