GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+7.26%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$306M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
216
New
7
Increased
123
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.6M |
Top Sells
| 1 |
Centene
CNC
|
$4.67M |
| 2 |
AT&T
T
|
$592K |
| 3 |
Boeing
BA
|
$273K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Lyft
LYFT
|
$190K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Consumer Staples | 2.8% |
| 3 | Technology | 2.57% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.4B
| $1.07M | 0.35% |
9,656
+20
| +0.2% | +$2.22K |
|
27
Verizon
VZ
$186B
| $1.03M | 0.34% |
19,898
+237
| +1% | +$12.3K |
|
28
Southern Company
SO
$101B
| $1.03M | 0.34% |
15,034
+158
| +1% | +$10.8K |
|
29
Exxon Mobil
XOM
$479B
| $986K | 0.32% |
16,117
+224
| +1% | +$13.7K |
|
30
Apple
AAPL
$3.56T
| $885K | 0.29% |
4,983
+573
| +13% | +$102K |
|
31
Costco
COST
$424B
| $817K | 0.27% |
1,439
+2
| +0.1% | +$1.14K |
|
32
Coca-Cola
KO
$294B
| $817K | 0.27% |
13,798
+208
| +2% | +$12.3K |
|
33
McDonald's
MCD
$226B
| $803K | 0.26% |
2,996
+16
| +0.5% | +$4.29K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.24% |
2,497
| – | – |
|
35
Take-Two Interactive
TTWO
$44.4B
| $744K | 0.24% |
4,186
| – | – |
|
36
Caterpillar
CAT
$197B
| $728K | 0.24% |
3,519
+19
| +0.5% | +$3.93K |
|
37
Accenture
ACN
$158B
| $720K | 0.24% |
1,736
+4
| +0.2% | +$1.66K |
|
|
38
BHP
BHP
$141B
| $694K | 0.23% |
12,894
-4,080
| -24% | -$220K |
|
39
Walmart
WMT
$805B
| $694K | 0.23% |
14,397
-225
| -2% | -$10.8K |
|
40
Citigroup
C
$179B
| $680K | 0.22% |
11,261
-2,919
| -21% | -$176K |
|
41
Dominion Energy
D
$50.2B
| $627K | 0.2% |
7,977
+64
| +0.8% | +$5.03K |
|
42
GSK
GSK
$79.8B
| $627K | 0.2% |
11,373
+147
| +1% | +$8.1K |
|
43
Gilead Sciences
GILD
$140B
| $577K | 0.19% |
7,943
+76
| +1% | +$5.52K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $562K | 0.18% |
9,178
+126
| +1% | +$7.72K |
|
45
Home Depot
HD
$410B
| $535K | 0.17% |
1,289
+3
| +0.2% | +$1.25K |
|
46
Estee Lauder
EL
$31.5B
| $532K | 0.17% |
1,437
+3
| +0.2% | +$1.11K |
|
47
Eli Lilly
LLY
$666B
| $530K | 0.17% |
1,917
+7
| +0.4% | +$1.94K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $496K | 0.16% |
1,043
+2
| +0.2% | +$951 |
|
49
Blackrock
BLK
$172B
| $438K | 0.14% |
478
+2
| +0.4% | +$1.83K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $430K | 0.14% |
5,141
+6
| +0.1% | +$502 |
|