We are live on
!
Find out more
GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22M
(+8.6%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
217
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$921K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$914K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$572K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$414K |
| 5 |
Vanguard Value ETF
VTV
|
+$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$227K |
| 2 |
Lowe's Companies
LOW
|
+$74.4K |
| 3 |
Deere & Co
DE
|
+$65.3K |
| 4 |
GOCO
GoHealth
GOCO
|
+$29K |
| 5 |
Chevron
CVX
|
+$13.4K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $1.06M | 0.38% |
19,942
+142
| +0.7% | +$7.47K |
|
27
Verizon
VZ
$183B
| $1.04M | 0.38% |
18,598
+467
| +3% | +$26.8K |
|
28
Citigroup
C
$221B
| $996K | 0.36% |
14,082
+92
| +0.7% | +$6.81K |
|
|
29
Chevron
CVX
$366B
| $946K | 0.34% |
9,033
-127
| -1% | -$13.4K |
|
30
Cintas
CTAS
$82.5B
| $918K | 0.33% |
9,612
+20
| +0.2% | +$1.77K |
|
31
Southern Company
SO
$108B
| $891K | 0.32% |
14,730
+149
| +1% | +$9.53K |
|
32
AT&T
T
$153B
| $834K | 0.3% |
38,366
+2,043
| +6% | +$46.5K |
|
33
BHP
BHP
$205B
| $781K | 0.28% |
12,018
| – | – |
|
34
Caterpillar
CAT
$404B
| $758K | 0.27% |
3,481
+15
| +0.4% | +$3.46K |
|
35
Take-Two Interactive
TTWO
$44.5B
| $741K | 0.27% |
4,186
+3
| +0.1% | +$533 |
|
36
Coca-Cola
KO
$365B
| $730K | 0.26% |
13,485
+107
| +0.8% | +$5.82K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $694K | 0.25% |
2,497
| – | – |
|
38
McDonald's
MCD
$194B
| $685K | 0.25% |
2,964
+16
| +0.5% | +$3.72K |
|
39
Walmart Inc
WMT
$915B
| $636K | 0.23% |
13,518
+105
| +0.8% | +$4.89K |
|
40
Apple
AAPL
$4.89T
| $603K | 0.22% |
4,404
+8
| +0.2% | +$1.04K |
|
41
Dominion Energy
D
$63.1B
| $577K | 0.21% |
7,847
+65
| +0.8% | +$5.02K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $570K | 0.21% |
8,999
+72
| +0.8% | +$4.55K |
|
43
Costco
COST
$419B
| $568K | 0.21% |
1,434
+3
| +0.2% | +$1.13K |
|
44
GSK
GSK
$106B
| $552K | 0.2% |
11,082
+188
| +2% | +$9.03K |
|
45
Gilead Sciences
GILD
$169B
| $536K | 0.19% |
7,788
+80
| +1% | +$5.34K |
|
46
Accenture
ACN
$88.5B
| $509K | 0.18% |
1,727
+5
| +0.3% | +$1.43K |
|
47
Estee Lauder
EL
$30B
| $456K | 0.17% |
1,432
+3
| +0.2% | +$910 |
|
48
Boeing
BA
$169B
| $448K | 0.16% |
1,871
+800
| +75% | +$193K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $445K | 0.16% |
1,038
-4
| -0.4% | -$1.67K |
|
50
Eli Lilly
LLY
$1.04T
| $437K | 0.16% |
1,904
+8
| +0.4% | +$1.61K |
|
Similar funds
HWA
HCM
SWASL
SL
BBP
HP
MIC
WFAG