GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+15.1%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
197
New
17
Increased
103
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$817K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$243K |
| 3 |
Chevron
CVX
|
$156K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Financials | 3.17% |
| 3 | Technology | 2.72% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $855K | 0.41% |
8,397
+40
| +0.5% | +$4.07K |
|
27
Cintas
CTAS
$82.9B
| $846K | 0.41% |
2,393
+23
| +1% | +$8.13K |
|
28
Cisco
CSCO
$268B
| $835K | 0.4% |
18,651
+170
| +0.9% | +$7.61K |
|
|
29
Chevron
CVX
$318B
| $765K | 0.37% |
9,054
-1,845
| -17% | -$156K |
|
30
AT&T
T
$208B
| $747K | 0.36% |
25,966
-739
| -3% | -$21.3K |
|
31
Citigroup
C
$175B
| $738K | 0.35% |
11,975
-1,240
| -9% | -$76.4K |
|
32
BHP
BHP
$142B
| $680K | 0.33% |
10,413
| – | – |
|
33
Coca-Cola
KO
$297B
| $679K | 0.33% |
12,389
+206
| +2% | +$11.3K |
|
34
Caterpillar
CAT
$194B
| $658K | 0.32% |
3,613
+20
| +0.6% | +$3.64K |
|
35
McDonald's
MCD
$226B
| $629K | 0.3% |
2,930
-431
| -13% | -$92.5K |
|
36
Walmart
WMT
$793B
| $586K | 0.28% |
4,066
+425
| +12% | +$61.3K |
|
37
Apple
AAPL
$3.54T
| $582K | 0.28% |
4,389
+766
| +21% | +$102K |
|
38
Dominion Energy
D
$50.3B
| $581K | 0.28% |
7,726
+74
| +1% | +$5.57K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.28% |
2,497
+5
| +0.2% | +$1.16K |
|
40
Exxon Mobil
XOM
$477B
| $575K | 0.28% |
13,938
+275
| +2% | +$11.3K |
|
41
Costco
COST
$421B
| $538K | 0.26% |
1,428
+159
| +13% | +$59.9K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $520K | 0.25% |
8,903
+69
| +0.8% | +$4.03K |
|
43
Accenture
ACN
$158B
| $448K | 0.21% |
1,716
+6
| +0.4% | +$1.57K |
|
44
GSK
GSK
$79.3B
| $440K | 0.21% |
11,959
+152
| +1% | +$5.57K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $393K | 0.19% |
1,050
-1
| -0.1% | -$374 |
|
46
Estee Lauder
EL
$33.1B
| $380K | 0.18% |
1,427
+3
| +0.2% | +$799 |
|
47
Blackrock
BLK
$170B
| $338K | 0.16% |
468
+2
| +0.4% | +$1.44K |
|
48
Home Depot
HD
$406B
| $336K | 0.16% |
1,265
-377
| -23% | -$100K |
|
49
Gilead Sciences
GILD
$140B
| $328K | 0.16% |
5,625
+66
| +1% | +$3.85K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $326K | 0.16% |
5,113
+3,838
| +301% | +$829 |
|