GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
188
New
5
Increased
90
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$368K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$353K |
| 3 |
Gilead Sciences
GILD
|
$351K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Bank of America
BAC
|
$63.9K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$561K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$325K |
| 3 |
Vanguard Growth ETF
VUG
|
$314K |
| 4 |
Vanguard Value ETF
VTV
|
$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$151K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Consumer Staples | 3.54% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $785K | 0.45% | 10,899 +169 | +2% | +$12.2K |
|
27
Southern Company
SO
$102B
| $774K | 0.45% | 14,272 +174 | +1% | +$9.44K |
|
28
AT&T
T
$209B
| $761K | 0.44% | 26,705 -70 | -0.3% | -$2K |
|
29
Williams-Sonoma
WSM
$23.1B
| $756K | 0.44% | 8,357 +43 | +0.5% | +$3.89K |
|
30
McDonald's
MCD
$224B
| $738K | 0.43% | 3,361 +17 | +0.5% | +$3.73K |
|
31
Cisco
CSCO
$274B
| $728K | 0.42% | 18,481 +140 | +0.8% | +$5.52K |
|
32
Take-Two Interactive
TTWO
$43B
| $691K | 0.4% | 4,183 | – | – |
|
33
Dominion Energy
D
$51.1B
| $604K | 0.35% | 7,652 +90 | +1% | +$7.1K |
|
34
Coca-Cola
KO
$297B
| $602K | 0.35% | 12,183 -1,873 | -13% | -$92.6K |
|
35
Citigroup
C
$178B
| $570K | 0.33% | 13,215 -1,699 | -11% | -$73.3K |
|
36
BHP
BHP
$142B
| $538K | 0.31% | 10,413 +212 | +2% | +$11K |
|
37
Caterpillar
CAT
$196B
| $536K | 0.31% | 3,593 +26 | +0.7% | +$3.88K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.31% | 2,492 | – | – |
|
39
Walmart
WMT
$774B
| $510K | 0.29% | 3,641 +12 | +0.3% | +$1.68K |
|
40
Exxon Mobil
XOM
$487B
| $469K | 0.27% | 13,663 -1,022 | -7% | -$35.1K |
|
41
Home Depot
HD
$405B
| $456K | 0.26% | 1,642 -42 | -2% | -$11.7K |
|
42
Costco
COST
$418B
| $451K | 0.26% | 1,269 +3 | +0.2% | +$1.07K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $446K | 0.26% | 8,834 +60 | +0.7% | +$3.03K |
|
44
GSK
GSK
$79.9B
| $444K | 0.26% | 11,807 +136 | +1% | +$5.11K |
|
|
45
Apple
AAPL
$3.45T
| $420K | 0.24% | 3,623 +2,753 | +316% | +$319K |
|
46
Accenture
ACN
$162B
| $386K | 0.22% | 1,710 +6 | +0.4% | +$1.35K |
|
47
Eli Lilly
LLY
$657B
| $368K | 0.21% | 2,483 -206 | -8% | -$30.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.2% | 1,051 | – | – |
|
|
49
Gilead Sciences
GILD
$140B
| $351K | 0.2% | +5,559 | New | +$351K |
|
50
Estee Lauder
EL
$33B
| $311K | 0.18% | 1,424 +3 | +0.2% | +$655 |
|