GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-16.08%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-14%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
127
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 2 |
BHP
BHP
|
$85K |
| 3 |
AT&T
T
|
$38.1K |
| 4 |
Deere & Co
DE
|
$8.99K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $964K | 0.33% |
6,827
+39
| +0.6% | +$5.51K |
|
27
Williams-Sonoma
WSM
$23.4B
| $956K | 0.33% |
8,613
+52
| +0.6% | +$5.77K |
|
28
Cintas
CTAS
$82.9B
| $907K | 0.31% |
2,427
+7
| +0.3% | +$2.62K |
|
29
Cisco
CSCO
$268B
| $874K | 0.3% |
20,492
+150
| +0.7% | +$6.4K |
|
30
Coca-Cola
KO
$297B
| $874K | 0.3% |
13,896
+98
| +0.7% | +$6.16K |
|
31
Nike
NKE
$110B
| $863K | 0.3% |
8,442
+18
| +0.2% | +$1.84K |
|
32
Walt Disney
DIS
$211B
| $776K | 0.27% |
8,217
| – | – |
|
33
McDonald's
MCD
$226B
| $749K | 0.26% |
3,032
+18
| +0.6% | +$4.45K |
|
34
Costco
COST
$421B
| $692K | 0.24% |
1,444
+3
| +0.2% | +$1.44K |
|
|
35
BHP
BHP
$142B
| $669K | 0.23% |
11,906
-64
| -0.5% | -$85K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.22% |
2,372
| – | – |
|
37
Dominion Energy
D
$50.3B
| $648K | 0.22% |
8,115
+73
| +0.9% | +$5.83K |
|
38
Caterpillar
CAT
$194B
| $636K | 0.22% |
3,558
+19
| +0.5% | +$3.4K |
|
39
GSK
GSK
$79.3B
| $634K | 0.22% |
14,560
+185
| +1% | +$8.06K |
|
40
Eli Lilly
LLY
$661B
| $626K | 0.22% |
1,930
+6
| +0.3% | +$1.95K |
|
41
Walmart
WMT
$793B
| $594K | 0.2% |
4,882
+64
| +1% | +$7.79K |
|
42
Apple
AAPL
$3.54T
| $577K | 0.2% |
4,223
-38
| -0.9% | -$5.19K |
|
43
Citigroup
C
$175B
| $527K | 0.18% |
11,464
+108
| +1% | +$4.97K |
|
44
Take-Two Interactive
TTWO
$44.1B
| $513K | 0.18% |
4,186
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $503K | 0.17% |
8,134
+94
| +1% | +$5.81K |
|
46
Home Depot
HD
$406B
| $501K | 0.17% |
1,826
-9
| -0.5% | -$2.47K |
|
47
Accenture
ACN
$158B
| $485K | 0.17% |
1,747
+6
| +0.3% | +$1.67K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $388K | 0.13% |
5,533
+14
| +0.3% | +$982 |
|
49
Estee Lauder
EL
$33.1B
| $368K | 0.13% |
1,444
+4
| +0.3% | +$1.02K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $364K | 0.13% |
7,276
+85
| +1% | +$4.25K |
|