GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.19%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
212
New
18
Increased
105
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.55M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$338K |
| 2 |
Caterpillar
CAT
|
$34.1K |
| 3 |
Deere & Co
DE
|
$33.3K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.4K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$17K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Staples | 2.64% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.02M | 0.4% |
13,990
+2,015
| +17% | +$147K |
|
27
United Parcel Service
UPS
$72.3B
| $988K | 0.39% |
5,813
+36
| +0.6% | +$6.12K |
|
28
Chevron
CVX
$318B
| $960K | 0.38% |
9,160
+106
| +1% | +$11.1K |
|
29
Southern Company
SO
$101B
| $906K | 0.36% |
14,581
+161
| +1% | +$10K |
|
30
AT&T
T
$208B
| $830K | 0.33% |
27,434
+1,468
| +6% | +$44.4K |
|
31
Cintas
CTAS
$82.9B
| $819K | 0.32% |
2,398
+5
| +0.2% | +$1.71K |
|
|
32
Caterpillar
CAT
$194B
| $804K | 0.32% |
3,466
-147
| -4% | -$34.1K |
|
33
Exxon Mobil
XOM
$477B
| $778K | 0.31% |
13,933
-5
| -0% | -$279 |
|
34
BHP
BHP
$142B
| $744K | 0.29% |
10,721
+308
| +3% | +$21.4K |
|
35
Take-Two Interactive
TTWO
$44.1B
| $739K | 0.29% |
4,183
| – | – |
|
36
Coca-Cola
KO
$297B
| $705K | 0.28% |
13,378
+989
| +8% | +$52.1K |
|
37
McDonald's
MCD
$226B
| $661K | 0.26% |
2,948
+18
| +0.6% | +$4.04K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.25% |
2,497
| – | – |
|
39
Walmart
WMT
$793B
| $607K | 0.24% |
4,471
+405
| +10% | +$55K |
|
40
Dominion Energy
D
$50.3B
| $591K | 0.23% |
7,782
+56
| +0.7% | +$4.25K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $542K | 0.21% |
8,927
+24
| +0.3% | +$1.46K |
|
42
Apple
AAPL
$3.54T
| $537K | 0.21% |
4,396
+7
| +0.2% | +$855 |
|
43
Costco
COST
$421B
| $505K | 0.2% |
1,431
+3
| +0.2% | +$1.06K |
|
44
Gilead Sciences
GILD
$140B
| $498K | 0.2% |
7,708
+2,083
| +37% | +$135K |
|
45
GSK
GSK
$79.3B
| $486K | 0.19% |
13,618
+1,659
| +14% | +$59.2K |
|
46
Accenture
ACN
$158B
| $476K | 0.19% |
1,722
+6
| +0.3% | +$1.66K |
|
47
Estee Lauder
EL
$33.1B
| $416K | 0.16% |
1,429
+2
| +0.1% | +$582 |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $413K | 0.16% |
1,042
-8
| -0.8% | -$3.17K |
|
49
Home Depot
HD
$406B
| $389K | 0.15% |
1,273
+8
| +0.6% | +$2.45K |
|
50
Blackrock
BLK
$170B
| $356K | 0.14% |
471
+3
| +0.6% | +$2.27K |
|