GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.47%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
238
New
6
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$987K |
| 3 |
Vanguard Growth ETF
VUG
|
$167K |
| 4 |
Intel
INTC
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$82.2K |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 1.62% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$660B
| $1.23M | 0.32% |
2,283
+5
| +0.2% | +$2.69K |
|
27
Cintas
CTAS
$82.7B
| $1.18M | 0.31% |
2,458
+6
| +0.2% | +$2.89K |
|
28
Cisco
CSCO
$268B
| $1.18M | 0.31% |
21,975
+158
| +0.7% | +$8.49K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.3% |
7,418
-55
| -0.7% | -$8.57K |
|
30
Southern Company
SO
$101B
| $1.04M | 0.27% |
16,098
+169
| +1% | +$10.9K |
|
31
United Parcel Service
UPS
$72.2B
| $980K | 0.26% |
6,285
+59
| +0.9% | +$9.2K |
|
32
Caterpillar
CAT
$193B
| $940K | 0.25% |
3,445
-159
| -4% | -$43.4K |
|
33
Apple
AAPL
$3.52T
| $922K | 0.24% |
5,387
-141
| -3% | -$24.1K |
|
34
Qualcomm
QCOM
$171B
| $896K | 0.24% |
8,067
+58
| +0.7% | +$6.44K |
|
35
Costco
COST
$417B
| $843K | 0.22% |
1,493
+3
| +0.2% | +$1.7K |
|
36
Nike
NKE
$110B
| $820K | 0.22% |
8,575
+26
| +0.3% | +$2.49K |
|
37
Coca-Cola
KO
$296B
| $816K | 0.21% |
14,585
+110
| +0.8% | +$6.16K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $795K | 0.21% |
2,269
-111
| -5% | -$38.9K |
|
39
Target
TGT
$41.7B
| $794K | 0.21% |
7,180
+63
| +0.9% | +$6.97K |
|
40
Walmart
WMT
$781B
| $759K | 0.2% |
4,744
-218
| -4% | -$34.9K |
|
41
BHP
BHP
$142B
| $746K | 0.2% |
13,119
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $640K | 0.17% |
8,542
+84
| +1% | +$6.3K |
|
43
McDonald's
MCD
$224B
| $635K | 0.17% |
2,410
+9
| +0.4% | +$2.37K |
|
44
Home Depot
HD
$407B
| $578K | 0.15% |
1,914
+12
| +0.6% | +$3.63K |
|
|
45
Intel
INTC
$105B
| $531K | 0.14% |
14,931
-3,142
| -17% | -$112K |
|
46
Accenture
ACN
$157B
| $530K | 0.14% |
1,724
+6
| +0.3% | +$1.84K |
|
47
Walt Disney
DIS
$210B
| $527K | 0.14% |
6,498
-49
| -0.7% | -$3.97K |
|
48
Take-Two Interactive
TTWO
$44.3B
| $445K | 0.12% |
3,173
| – | – |
|
49
GSK
GSK
$79.3B
| $443K | 0.12% |
12,217
+123
| +1% | +$4.46K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $423K | 0.11% |
985
-2
| -0.2% | -$859 |
|