GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.52%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
245
New
8
Increased
130
Reduced
36
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.38% |
7,918
+46
| +0.6% | +$6.99K |
|
27
Southern Company
SO
$101B
| $1.11M | 0.35% |
15,606
+156
| +1% | +$11.1K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.11M | 0.35% |
10,241
+92
| +0.9% | +$9.96K |
|
29
Cintas
CTAS
$82.9B
| $1.1M | 0.35% |
9,760
+28
| +0.3% | +$3.16K |
|
30
United Parcel Service
UPS
$72.3B
| $1.06M | 0.33% |
6,113
+49
| +0.8% | +$8.52K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.04M | 0.33% |
+69,423
| New | +$1.04M |
|
32
Target
TGT
$42B
| $1.03M | 0.32% |
6,919
+49
| +0.7% | +$7.3K |
|
33
Williams-Sonoma
WSM
$23.4B
| $1M | 0.31% |
17,418
+112
| +0.6% | +$6.44K |
|
34
Nike
NKE
$110B
| $997K | 0.31% |
8,523
+56
| +0.7% | +$6.55K |
|
35
Cisco
CSCO
$268B
| $997K | 0.31% |
20,927
+179
| +0.9% | +$8.53K |
|
36
Qualcomm
QCOM
$170B
| $915K | 0.29% |
8,319
-1,256
| -13% | -$138K |
|
37
Coca-Cola
KO
$297B
| $903K | 0.28% |
14,199
+206
| +1% | +$13.1K |
|
38
Caterpillar
CAT
$194B
| $862K | 0.27% |
3,599
+19
| +0.5% | +$4.55K |
|
39
McDonald's
MCD
$226B
| $821K | 0.26% |
3,114
+17
| +0.5% | +$4.48K |
|
40
BHP
BHP
$142B
| $792K | 0.25% |
12,759
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.24% |
2,448
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $712K | 0.22% |
8,299
+72
| +0.9% | +$6.18K |
|
43
Eli Lilly
LLY
$661B
| $710K | 0.22% |
1,942
+6
| +0.3% | +$2.2K |
|
44
Walmart
WMT
$793B
| $709K | 0.22% |
15,009
| – | – |
|
45
Costco
COST
$421B
| $678K | 0.21% |
1,485
+4
| +0.3% | +$1.83K |
|
46
Home Depot
HD
$406B
| $597K | 0.19% |
1,890
+12
| +0.6% | +$3.79K |
|
47
Apple
AAPL
$3.54T
| $583K | 0.18% |
4,486
+8
| +0.2% | +$1.04K |
|
48
Walt Disney
DIS
$211B
| $558K | 0.18% |
6,428
-1,821
| -22% | -$158K |
|
49
Dominion Energy
D
$50.3B
| $507K | 0.16% |
8,275
+92
| +1% | +$5.64K |
|
50
Intel
INTC
$105B
| $491K | 0.15% |
18,594
-22,439
| -55% | -$593K |
|