GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
238
New
8
Increased
127
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$376K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Take-Two Interactive
TTWO
|
$149K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$79K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.69% |
| 4 | Technology | 1.32% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.7B
| $1.22M | 0.32% |
2,452
+6
| +0.2% | +$2.98K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.21M | 0.31% |
23,421
+110
| +0.5% | +$5.69K |
|
28
Cisco
CSCO
$268B
| $1.13M | 0.29% |
21,817
+180
| +0.8% | +$9.31K |
|
29
Southern Company
SO
$101B
| $1.12M | 0.29% |
15,929
+158
| +1% | +$11.1K |
|
30
United Parcel Service
UPS
$72.2B
| $1.12M | 0.29% |
6,226
+60
| +1% | +$10.8K |
|
31
Williams-Sonoma
WSM
$23.5B
| $1.11M | 0.29% |
8,834
+71
| +0.8% | +$8.89K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.1M | 0.29% |
10,399
+86
| +0.8% | +$9.12K |
|
33
Apple
AAPL
$3.52T
| $1.07M | 0.28% |
5,528
+875
| +19% | +$170K |
|
34
Eli Lilly
LLY
$659B
| $1.07M | 0.28% |
2,278
+5
| +0.2% | +$2.35K |
|
35
Qualcomm
QCOM
$171B
| $953K | 0.25% |
8,009
+54
| +0.7% | +$6.43K |
|
36
Nike
NKE
$110B
| $944K | 0.24% |
8,549
+24
| +0.3% | +$2.65K |
|
37
Target
TGT
$41.7B
| $939K | 0.24% |
7,117
+60
| +0.9% | +$7.91K |
|
38
Caterpillar
CAT
$193B
| $887K | 0.23% |
3,604
-2
| -0.1% | -$492 |
|
39
Coca-Cola
KO
$296B
| $872K | 0.23% |
14,475
+106
| +0.7% | +$6.38K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | 0.21% |
2,380
-143
| -6% | -$48.8K |
|
41
Costco
COST
$417B
| $802K | 0.21% |
1,490
+3
| +0.2% | +$1.62K |
|
42
BHP
BHP
$142B
| $783K | 0.2% |
13,119
+360
| +3% | +$21.5K |
|
43
Walmart
WMT
$781B
| $780K | 0.2% |
4,962
-61
| -1% | -$9.59K |
|
|
44
McDonald's
MCD
$224B
| $716K | 0.19% |
2,401
-718
| -23% | -$214K |
|
45
Gilead Sciences
GILD
$140B
| $652K | 0.17% |
8,458
+82
| +1% | +$6.32K |
|
46
Intel
INTC
$105B
| $604K | 0.16% |
18,073
+72
| +0.4% | +$2.41K |
|
47
Home Depot
HD
$407B
| $591K | 0.15% |
1,902
-38
| -2% | -$11.8K |
|
48
Walt Disney
DIS
$210B
| $584K | 0.15% |
6,547
| – | – |
|
49
Accenture
ACN
$157B
| $530K | 0.14% |
1,718
-49
| -3% | -$15.1K |
|
|
50
Take-Two Interactive
TTWO
$44.3B
| $467K | 0.12% |
3,173
-1,013
| -24% | -$149K |
|