GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+6.41%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$53.5M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
272
New
3
Increased
97
Reduced
48
Closed
81
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$695K |
| 2 |
Nike
NKE
|
$572K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $1.81M | 0.33% |
12,293
-57
| -0.5% | -$8.39K |
|
27
Deere & Co
DE
$127B
| $1.56M | 0.29% |
3,736
+15
| +0.4% | +$6.26K |
|
28
Southern Company
SO
$101B
| $1.51M | 0.28% |
16,705
+134
| +0.8% | +$12.1K |
|
29
Qualcomm
QCOM
$171B
| $1.4M | 0.26% |
8,225
+41
| +0.5% | +$6.97K |
|
30
Costco
COST
$424B
| $1.24M | 0.23% |
1,393
+2
| +0.1% | +$1.77K |
|
31
Caterpillar
CAT
$195B
| $1.22M | 0.22% |
3,122
-62
| -2% | -$24.3K |
|
32
Cisco
CSCO
$270B
| $1.21M | 0.22% |
22,683
+193
| +0.9% | +$10.3K |
|
33
Target
TGT
$42.1B
| $1.15M | 0.21% |
7,394
+31
| +0.4% | +$4.83K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.2% |
6,901
-96
| -1% | -$15.6K |
|
35
Coca-Cola
KO
$295B
| $1.08M | 0.2% |
15,051
+60
| +0.4% | +$4.31K |
|
36
Walmart
WMT
$804B
| $1,000K | 0.18% |
12,384
-716
| -5% | -$57.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.17% |
1,988
-120
| -6% | -$55.2K |
|
38
United Parcel Service
UPS
$71.4B
| $897K | 0.16% |
6,576
+80
| +1% | +$10.9K |
|
39
Apple
AAPL
$3.53T
| $893K | 0.16% |
3,830
-10
| -0.3% | -$2.33K |
|
40
BHP
BHP
$141B
| $859K | 0.16% |
13,822
| – | – |
|
41
Home Depot
HD
$409B
| $795K | 0.15% |
1,962
+12
| +0.6% | +$4.86K |
|
42
McDonald's
MCD
$227B
| $752K | 0.14% |
2,469
+14
| +0.6% | +$4.26K |
|
43
Gilead Sciences
GILD
$140B
| $745K | 0.14% |
8,892
+5
| +0.1% | +$419 |
|
44
Citigroup
C
$177B
| $658K | 0.12% |
10,518
+61
| +0.6% | +$3.82K |
|
45
Tesla
TSLA
$1.08T
| $651K | 0.12% |
2,490
| – | – |
|
46
Accenture
ACN
$158B
| $619K | 0.11% |
1,751
+7
| +0.4% | +$2.48K |
|
47
iShares Core S&P 500 ETF
IVV
$663B
| $577K | 0.11% |
1,000
+2
| +0.2% | +$1.15K |
|
48
Palo Alto Networks
PANW
$130B
| $564K | 0.1% |
3,300
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $490K | 0.09% |
7,783
+31
| +0.4% | +$1.95K |
|
50
Blackrock
BLK
$172B
| $490K | 0.09% |
516
+3
| +0.6% | +$2.85K |
|