We are live on
!
Find out more
GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$14.2M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
117
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.41M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$932K |
| 5 |
Citigroup
C
|
+$499K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$849K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$391K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$386K |
| 4 |
JPMorgan Chase
JPM
|
+$232K |
| 5 |
Vanguard Value ETF
VTV
|
+$110K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.5B
| $1.73M | 0.35% |
9,896
+16
| +0.2% | +$2.73K |
|
27
Qualcomm
QCOM
$180B
| $1.63M | 0.33% |
8,184
+31
| +0.4% | +$5.86K |
|
28
Deere & Co
DE
$162B
| $1.39M | 0.28% |
3,721
+14
| +0.4% | +$5.46K |
|
29
Southern Company
SO
$108B
| $1.29M | 0.26% |
16,571
+148
| +0.9% | +$11.2K |
|
30
Costco
COST
$419B
| $1.18M | 0.24% |
1,391
+2
| +0.1% | +$1.56K |
|
31
Target
TGT
$63.7B
| $1.09M | 0.22% |
7,363
+78
| +1% | +$12.3K |
|
32
Cisco
CSCO
$432B
| $1.07M | 0.22% |
22,490
+185
| +0.8% | +$8.78K |
|
33
Caterpillar
CAT
$404B
| $1.06M | 0.22% |
3,184
+12
| +0.4% | +$4.16K |
|
34
Johnson & Johnson
JNJ
$602B
| $1.02M | 0.21% |
6,997
-328
| -4% | -$48.8K |
|
35
Coca-Cola
KO
$365B
| $954K | 0.19% |
14,991
+172
| +1% | +$10.6K |
|
36
United Parcel Service
UPS
$99.6B
| $889K | 0.18% |
6,496
+77
| +1% | +$11K |
|
37
Walmart Inc
WMT
$915B
| $887K | 0.18% |
13,100
-667
| -5% | -$42K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $858K | 0.17% |
2,108
| – | – |
|
39
Walt Disney
DIS
$173B
| $822K | 0.17% |
8,283
| – | – |
|
40
Apple
AAPL
$4.89T
| $809K | 0.16% |
3,840
-135
| -3% | -$25.2K |
|
41
BHP
BHP
$205B
| $789K | 0.16% |
13,822
+329
| +2% | +$19.1K |
|
42
Home Depot
HD
$347B
| $671K | 0.14% |
1,950
+13
| +0.7% | +$4.43K |
|
|
43
Citigroup
C
$221B
| $664K | 0.13% |
10,457
+8,087
| +341% | +$499K |
|
44
Nike
NKE
$66B
| $653K | 0.13% |
8,668
+35
| +0.4% | +$3.25K |
|
45
McDonald's
MCD
$194B
| $626K | 0.13% |
2,455
+16
| +0.7% | +$4.25K |
|
46
Gilead Sciences
GILD
$169B
| $610K | 0.12% |
8,887
+174
| +2% | +$11.6K |
|
47
Palo Alto Networks
PANW
$289B
| $559K | 0.11% |
3,300
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$891B
| $546K | 0.11% |
998
+3
| +0.3% | +$1.58K |
|
49
Accenture
ACN
$88.5B
| $529K | 0.11% |
1,744
+7
| +0.4% | +$2.14K |
|
50
Tesla
TSLA
$1.47T
| $493K | 0.1% |
2,490
| – | – |
|
Similar funds
HWA
SWASL
SL
BBP
HP
MIC
WFAG
HFM