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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
-16.08%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$46.2M
(-14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
126
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.79M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$960K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
| 2 |
BHP
BHP
|
+$93.9K |
| 3 |
AT&T
T
|
+$36.2K |
| 4 |
Deere & Co
DE
|
+$11K |
| 5 |
Coinbase
COIN
|
+$6K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.95% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$63.7B
| $964K | 0.33% |
6,827
+39
| +0.6% | +$7.48K |
|
27
Williams-Sonoma
WSM
$26.9B
| $956K | 0.33% |
17,226
+104
| +0.6% | +$6.73K |
|
28
Cintas
CTAS
$82.5B
| $907K | 0.31% |
9,708
+28
| +0.3% | +$2.73K |
|
29
Cisco
CSCO
$432B
| $874K | 0.3% |
20,492
+150
| +0.7% | +$7.18K |
|
30
Coca-Cola
KO
$365B
| $874K | 0.3% |
13,896
+98
| +0.7% | +$6.21K |
|
31
Nike
NKE
$66B
| $863K | 0.3% |
8,442
+18
| +0.2% | +$2.13K |
|
32
Walt Disney
DIS
$173B
| $776K | 0.27% |
8,217
| – | – |
|
33
McDonald's
MCD
$194B
| $749K | 0.26% |
3,032
+18
| +0.6% | +$4.43K |
|
34
Costco
COST
$419B
| $692K | 0.24% |
1,444
+3
| +0.2% | +$1.52K |
|
|
35
BHP
BHP
$205B
| $669K | 0.23% |
11,906
-1,512
| -11% | -$93.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $648K | 0.22% |
2,372
| – | – |
|
37
Dominion Energy
D
$63.1B
| $648K | 0.22% |
8,115
+73
| +0.9% | +$6.03K |
|
38
Caterpillar
CAT
$404B
| $636K | 0.22% |
3,558
+19
| +0.5% | +$4K |
|
39
GSK
GSK
$106B
| $634K | 0.22% |
11,648
+148
| +1% | +$8.17K |
|
40
Eli Lilly
LLY
$1.04T
| $626K | 0.22% |
1,930
+6
| +0.3% | +$1.8K |
|
41
Walmart Inc
WMT
$915B
| $594K | 0.2% |
14,646
+192
| +1% | +$8.85K |
|
42
Apple
AAPL
$4.89T
| $577K | 0.2% |
4,223
-38
| -0.9% | -$5.75K |
|
43
Citigroup
C
$221B
| $527K | 0.18% |
11,464
+108
| +1% | +$5.4K |
|
44
Take-Two Interactive
TTWO
$44.5B
| $513K | 0.18% |
4,186
| – | – |
|
45
Gilead Sciences
GILD
$169B
| $503K | 0.17% |
8,134
+94
| +1% | +$5.82K |
|
46
Home Depot
HD
$347B
| $501K | 0.17% |
1,826
-9
| -0.5% | -$2.66K |
|
47
Accenture
ACN
$88.5B
| $485K | 0.17% |
1,747
+6
| +0.3% | +$1.8K |
|
48
Brown-Forman Class B
BF.B
$11.9B
| $388K | 0.13% |
5,533
+14
| +0.3% | +$938 |
|
49
Estee Lauder
EL
$30B
| $368K | 0.13% |
1,444
+4
| +0.3% | +$1.01K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $364K | 0.13% |
7,276
+85
| +1% | +$4.55K |
|
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