GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.96%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.9%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
223
New
2
Increased
110
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$612K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$510K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$434K |
| 3 |
Vanguard Growth ETF
VUG
|
$155K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Staples | 1.78% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $1.7M | 0.35% |
2,470
+6
| +0.2% | +$4.12K |
|
27
Deere & Co
DE
$127B
| $1.52M | 0.32% |
3,707
-111
| -3% | -$45.6K |
|
28
Qualcomm
QCOM
$170B
| $1.38M | 0.29% |
8,153
+39
| +0.5% | +$6.6K |
|
29
Target
TGT
$42B
| $1.29M | 0.27% |
7,285
+47
| +0.6% | +$8.33K |
|
30
Southern Company
SO
$101B
| $1.18M | 0.25% |
16,423
+167
| +1% | +$12K |
|
31
Caterpillar
CAT
$194B
| $1.16M | 0.24% |
3,172
-237
| -7% | -$86.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.24% |
7,325
-149
| -2% | -$23.6K |
|
33
Cisco
CSCO
$268B
| $1.11M | 0.23% |
22,305
+167
| +0.8% | +$8.34K |
|
34
Costco
COST
$421B
| $1.02M | 0.21% |
1,389
-107
| -7% | -$78.4K |
|
35
Walt Disney
DIS
$211B
| $1.01M | 0.21% |
8,283
-111
| -1% | -$13.6K |
|
36
United Parcel Service
UPS
$72.3B
| $954K | 0.2% |
6,419
+68
| +1% | +$10.1K |
|
37
Coca-Cola
KO
$297B
| $907K | 0.19% |
14,819
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $886K | 0.19% |
2,108
-161
| -7% | -$67.7K |
|
39
Walmart
WMT
$793B
| $828K | 0.17% |
13,767
+9,023
| +190% | -$28K |
|
40
Nike
NKE
$110B
| $811K | 0.17% |
8,633
+29
| +0.3% | +$2.73K |
|
41
BHP
BHP
$142B
| $778K | 0.16% |
13,493
| – | – |
|
42
Home Depot
HD
$406B
| $743K | 0.16% |
1,937
+11
| +0.6% | +$4.22K |
|
43
McDonald's
MCD
$226B
| $688K | 0.14% |
2,439
+15
| +0.6% | +$4.23K |
|
|
44
Apple
AAPL
$3.54T
| $682K | 0.14% |
3,975
-838
| -17% | -$144K |
|
45
Intel
INTC
$105B
| $663K | 0.14% |
15,017
+44
| +0.3% | +$1.94K |
|
46
Gilead Sciences
GILD
$140B
| $638K | 0.13% |
8,713
+91
| +1% | +$6.67K |
|
47
Accenture
ACN
$158B
| $602K | 0.13% |
1,737
+6
| +0.3% | +$2.08K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $523K | 0.11% |
995
+3
| +0.3% | +$1.58K |
|
49
Palo Alto Networks
PANW
$128B
| $469K | 0.1% |
1,650
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $451K | 0.09% |
7,692
+29
| +0.4% | +$1.7K |
|