GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$569M
AUM Growth
+$23M
(+4.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
199
New
7
Increased
108
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.01M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$568K |
| 3 |
Eli Lilly
LLY
|
$549K |
| 4 |
Palo Alto Networks
PANW
|
$314K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.4M | 0.25% |
3,293
-443
| -12% | -$188K |
|
27
Southern Company
SO
$101B
| $1.39M | 0.24% |
16,844
+139
| +0.8% | +$11.4K |
|
28
Cisco
CSCO
$269B
| $1.35M | 0.24% |
22,844
+161
| +0.7% | +$9.53K |
|
29
Qualcomm
QCOM
$172B
| $1.27M | 0.22% |
8,269
+44
| +0.5% | +$6.76K |
|
30
Costco
COST
$423B
| $1.26M | 0.22% |
1,370
-23
| -2% | -$21.1K |
|
31
Tesla
TSLA
$1.09T
| $1.23M | 0.22% |
3,034
+544
| +22% | +$220K |
|
|
32
Eli Lilly
LLY
$666B
| $1.19M | 0.21% |
1,538
-711
| -32% | -$549K |
|
33
Walmart
WMT
$803B
| $1.12M | 0.2% |
12,384
| – | – |
|
34
Caterpillar
CAT
$196B
| $1.11M | 0.19% |
3,053
-69
| -2% | -$25K |
|
35
Target
TGT
$42B
| $1.01M | 0.18% |
7,455
+61
| +0.8% | +$8.25K |
|
36
Johnson & Johnson
JNJ
$431B
| $988K | 0.17% |
6,830
-71
| -1% | -$10.3K |
|
37
Coca-Cola
KO
$294B
| $951K | 0.17% |
15,268
+217
| +1% | +$13.5K |
|
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $917K | 0.16% |
+9,144
| New | +$917K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $901K | 0.16% |
1,988
| – | – |
|
40
United Parcel Service
UPS
$71.5B
| $840K | 0.15% |
6,660
+84
| +1% | +$10.6K |
|
41
Gilead Sciences
GILD
$140B
| $828K | 0.15% |
8,964
+72
| +0.8% | +$6.65K |
|
42
Apple
AAPL
$3.54T
| $765K | 0.13% |
3,054
-776
| -20% | -$194K |
|
43
Citigroup
C
$179B
| $746K | 0.13% |
10,604
+86
| +0.8% | +$6.05K |
|
44
McDonald's
MCD
$226B
| $720K | 0.13% |
2,483
+14
| +0.6% | +$4.06K |
|
45
BHP
BHP
$141B
| $691K | 0.12% |
14,155
+333
| +2% | +$16.3K |
|
46
Accenture
ACN
$158B
| $619K | 0.11% |
1,759
+8
| +0.5% | +$2.81K |
|
47
Home Depot
HD
$411B
| $595K | 0.1% |
1,531
-431
| -22% | -$168K |
|
48
iShares Core S&P 500 ETF
IVV
$665B
| $587K | 0.1% |
997
-3
| -0.3% | -$1.77K |
|
49
Blackrock
BLK
$171B
| $532K | 0.09% |
519
+3
| +0.6% | +$3.07K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $454K | 0.08% |
7,910
+127
| +2% | +$7.29K |
|