GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-1.56%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$277M
AUM Growth
+$854K
(+0.31%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 3 |
Vanguard Value ETF
VTV
|
$540K |
| 4 |
Chevron
CVX
|
$446K |
| 5 |
BHP
BHP
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $1.07M | 0.39% |
5,894
+31
| +0.5% | +$5.64K |
|
27
Verizon
VZ
$186B
| $1.06M | 0.38% |
19,661
+1,063
| +6% | +$57.4K |
|
28
Citigroup
C
$179B
| $995K | 0.36% |
14,180
+98
| +0.7% | +$6.88K |
|
29
Exxon Mobil
XOM
$479B
| $935K | 0.34% |
15,893
-1,833
| -10% | -$108K |
|
30
Southern Company
SO
$101B
| $922K | 0.33% |
14,876
+146
| +1% | +$9.05K |
|
31
Cintas
CTAS
$83.4B
| $917K | 0.33% |
9,636
+24
| +0.2% | +$2.28K |
|
32
AT&T
T
$212B
| $838K | 0.3% |
41,057
+2,691
| +7% | +$54.9K |
|
|
33
BHP
BHP
$141B
| $810K | 0.29% |
16,974
+4,956
| +41% | +$237K |
|
34
McDonald's
MCD
$226B
| $719K | 0.26% |
2,980
+16
| +0.5% | +$3.86K |
|
35
Coca-Cola
KO
$294B
| $713K | 0.26% |
13,590
+105
| +0.8% | +$5.51K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.25% |
2,497
| – | – |
|
37
Walmart
WMT
$805B
| $679K | 0.25% |
14,622
+1,104
| +8% | +$51.3K |
|
38
Caterpillar
CAT
$197B
| $672K | 0.24% |
3,500
+19
| +0.5% | +$3.65K |
|
39
Costco
COST
$424B
| $646K | 0.23% |
1,437
+3
| +0.2% | +$1.35K |
|
40
Take-Two Interactive
TTWO
$44.4B
| $645K | 0.23% |
4,186
| – | – |
|
41
Apple
AAPL
$3.56T
| $624K | 0.23% |
4,410
+6
| +0.1% | +$849 |
|
42
Dominion Energy
D
$50.2B
| $578K | 0.21% |
7,913
+66
| +0.8% | +$4.82K |
|
43
Accenture
ACN
$158B
| $554K | 0.2% |
1,732
+5
| +0.3% | +$1.6K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $552K | 0.2% |
9,052
+53
| +0.6% | +$3.23K |
|
45
Gilead Sciences
GILD
$140B
| $550K | 0.2% |
7,867
+79
| +1% | +$5.52K |
|
46
Boeing
BA
$174B
| $538K | 0.19% |
2,446
+575
| +31% | +$126K |
|
47
GSK
GSK
$79.8B
| $536K | 0.19% |
11,226
+144
| +1% | +$6.88K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $447K | 0.16% |
1,041
+3
| +0.3% | +$1.29K |
|
49
Eli Lilly
LLY
$666B
| $441K | 0.16% |
1,910
+6
| +0.3% | +$1.39K |
|
50
Estee Lauder
EL
$31.5B
| $430K | 0.16% |
1,434
+2
| +0.1% | +$600 |
|