GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-5.25%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$337M
AUM Growth
+$30.5M
(+10%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
222
New
14
Increased
121
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$114K |
| 3 |
Deere & Co
DE
|
$109K |
| 4 |
Amazon
AMZN
|
$91.2K |
| 5 |
Bank of America
BAC
|
$75.4K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Consumer Staples | 2.44% |
| 3 | Technology | 2.18% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.13M | 0.33% |
8,217
+425
| +5% | +$58.3K |
|
27
Southern Company
SO
$101B
| $1.1M | 0.33% |
15,182
+148
| +1% | +$10.7K |
|
28
Cintas
CTAS
$83.4B
| $1.03M | 0.31% |
9,680
+24
| +0.2% | +$2.55K |
|
29
Verizon
VZ
$186B
| $1.03M | 0.3% |
20,140
+242
| +1% | +$12.3K |
|
30
BHP
BHP
$141B
| $925K | 0.27% |
13,418
+524
| +4% | +$36.1K |
|
31
Coca-Cola
KO
$294B
| $856K | 0.25% |
13,798
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.25% |
2,372
-125
| -5% | -$44.1K |
|
33
Costco
COST
$424B
| $830K | 0.25% |
1,441
+2
| +0.1% | +$1.15K |
|
34
Caterpillar
CAT
$197B
| $789K | 0.23% |
3,539
+20
| +0.6% | +$4.46K |
|
35
McDonald's
MCD
$226B
| $745K | 0.22% |
3,014
+18
| +0.6% | +$4.45K |
|
|
36
Apple
AAPL
$3.56T
| $744K | 0.22% |
4,261
-722
| -14% | -$126K |
|
37
Walmart
WMT
$805B
| $718K | 0.21% |
14,454
+57
| +0.4% | +$2.83K |
|
38
Dominion Energy
D
$50.2B
| $683K | 0.2% |
8,042
+65
| +0.8% | +$5.52K |
|
39
Take-Two Interactive
TTWO
$44.4B
| $644K | 0.19% |
4,186
| – | – |
|
40
GSK
GSK
$79.8B
| $626K | 0.19% |
11,500
+127
| +1% | +$6.91K |
|
41
Citigroup
C
$179B
| $606K | 0.18% |
11,356
+95
| +0.8% | +$5.07K |
|
42
Accenture
ACN
$158B
| $587K | 0.17% |
1,741
+5
| +0.3% | +$1.69K |
|
43
Eli Lilly
LLY
$666B
| $551K | 0.16% |
1,924
+7
| +0.4% | +$2.01K |
|
44
Home Depot
HD
$410B
| $550K | 0.16% |
1,835
+546
| +42% | +$164K |
|
45
DocuSign
DOCU
$15.4B
| $537K | 0.16% |
5,014
+2,340
| +88% | +$251K |
|
46
Gilead Sciences
GILD
$140B
| $478K | 0.14% |
8,040
+97
| +1% | +$5.77K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $473K | 0.14% |
1,047
+4
| +0.4% | +$1.81K |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $414K | 0.12% |
7,191
-1,987
| -22% | -$114K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $393K | 0.12% |
5,149
+8
| +0.2% | +$611 |
|
50
Estee Lauder
EL
$31.5B
| $392K | 0.12% |
1,440
+3
| +0.2% | +$817 |
|