GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.88%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
218
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$944K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$574K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$427K |
| 5 |
Vanguard Value ETF
VTV
|
$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$73.7K |
| 3 |
Deere & Co
DE
|
$63.1K |
| 4 |
GoHealth
GOCO
|
$29K |
| 5 |
Chevron
CVX
|
$13.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.06M | 0.38% |
19,942
+142
| +0.7% | +$7.53K |
|
27
Verizon
VZ
$184B
| $1.04M | 0.38% |
18,598
+467
| +3% | +$26.2K |
|
28
Citigroup
C
$175B
| $996K | 0.36% |
14,082
+92
| +0.7% | +$6.51K |
|
|
29
Chevron
CVX
$318B
| $946K | 0.34% |
9,033
-127
| -1% | -$13.3K |
|
30
Cintas
CTAS
$82.9B
| $918K | 0.33% |
2,403
+5
| +0.2% | +$1.91K |
|
31
Southern Company
SO
$101B
| $891K | 0.32% |
14,730
+149
| +1% | +$9.01K |
|
32
AT&T
T
$208B
| $834K | 0.3% |
28,977
+1,543
| +6% | +$44.4K |
|
33
BHP
BHP
$142B
| $781K | 0.28% |
10,721
| – | – |
|
34
Caterpillar
CAT
$194B
| $758K | 0.27% |
3,481
+15
| +0.4% | +$3.27K |
|
35
Take-Two Interactive
TTWO
$44.1B
| $741K | 0.27% |
4,186
+3
| +0.1% | +$531 |
|
36
Coca-Cola
KO
$297B
| $730K | 0.26% |
13,485
+107
| +0.8% | +$5.79K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.25% |
2,497
| – | – |
|
38
McDonald's
MCD
$226B
| $685K | 0.25% |
2,964
+16
| +0.5% | +$3.7K |
|
39
Walmart
WMT
$793B
| $636K | 0.23% |
4,506
+35
| +0.8% | +$4.94K |
|
40
Apple
AAPL
$3.54T
| $603K | 0.22% |
4,404
+8
| +0.2% | +$1.1K |
|
41
Dominion Energy
D
$50.3B
| $577K | 0.21% |
7,847
+65
| +0.8% | +$4.78K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $570K | 0.21% |
8,999
+72
| +0.8% | +$4.56K |
|
43
Costco
COST
$421B
| $568K | 0.21% |
1,434
+3
| +0.2% | +$1.19K |
|
44
GSK
GSK
$79.3B
| $552K | 0.2% |
13,853
+235
| +2% | +$9.36K |
|
45
Gilead Sciences
GILD
$140B
| $536K | 0.19% |
7,788
+80
| +1% | +$5.51K |
|
46
Accenture
ACN
$158B
| $509K | 0.18% |
1,727
+5
| +0.3% | +$1.47K |
|
47
Estee Lauder
EL
$33.1B
| $456K | 0.17% |
1,432
+3
| +0.2% | +$955 |
|
48
Boeing
BA
$176B
| $448K | 0.16% |
1,871
+800
| +75% | +$192K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $445K | 0.16% |
1,038
-4
| -0.4% | -$1.72K |
|
50
Eli Lilly
LLY
$661B
| $437K | 0.16% |
1,904
+8
| +0.4% | +$1.84K |
|