GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+5.99%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
238
New
10
Increased
131
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$86.6K |
| 5 |
DuPont de Nemours
DD
|
$74.8K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.17M | 0.34% | 7,057 +138 | +2% | +$22.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.33% | 7,417 +53 | +0.7% | +$8.22K |
|
28
Cintas
CTAS
$84.6B
| $1.13M | 0.32% | 2,446 +6 | +0.2% | +$2.78K |
|
29
Cisco
CSCO
$274B
| $1.13M | 0.32% | 21,637 +710 | +3% | +$37.1K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 0.32% | 23,311 +170 | +0.7% | +$8.13K |
|
31
Southern Company
SO
$102B
| $1.1M | 0.31% | 15,771 +165 | +1% | +$11.5K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.31% | 10,313 +72 | +0.7% | +$7.6K |
|
33
Williams-Sonoma
WSM
$23.1B
| $1.07M | 0.31% | 8,763 +54 | +0.6% | +$6.57K |
|
34
Nike
NKE
$114B
| $1.05M | 0.3% | 8,525 +2 | +0% | +$245 |
|
35
Qualcomm
QCOM
$173B
| $1.01M | 0.29% | 7,955 -364 | -4% | -$46.4K |
|
36
Coca-Cola
KO
$297B
| $891K | 0.26% | 14,369 +170 | +1% | +$10.5K |
|
37
McDonald's
MCD
$224B
| $872K | 0.25% | 3,119 +5 | +0.2% | +$1.4K |
|
38
Caterpillar
CAT
$196B
| $825K | 0.24% | 3,606 +7 | +0.2% | +$1.6K |
|
39
BHP
BHP
$142B
| $809K | 0.23% | 12,759 | – | – |
|
40
Eli Lilly
LLY
$657B
| $780K | 0.22% | 2,273 +331 | +17% | +$114K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779K | 0.22% | 2,523 +75 | +3% | +$23.2K |
|
42
Apple
AAPL
$3.45T
| $767K | 0.22% | 4,653 +167 | +4% | +$27.5K |
|
43
Walmart
WMT
$774B
| $741K | 0.21% | 5,023 +20 | +0.4% | +$2.95K |
|
44
Costco
COST
$418B
| $739K | 0.21% | 1,487 +2 | +0.1% | +$994 |
|
45
Gilead Sciences
GILD
$140B
| $695K | 0.2% | 8,376 +77 | +0.9% | +$6.39K |
|
46
Walt Disney
DIS
$213B
| $656K | 0.19% | 6,547 +119 | +2% | +$11.9K |
|
47
Intel
INTC
$107B
| $588K | 0.17% | 18,001 -593 | -3% | -$19.4K |
|
48
Home Depot
HD
$405B
| $573K | 0.16% | 1,940 +50 | +3% | +$14.8K |
|
49
Accenture
ACN
$162B
| $505K | 0.14% | 1,767 +7 | +0.4% | +$2K |
|
50
Take-Two Interactive
TTWO
$43B
| $499K | 0.14% | 4,186 | – | – |
|