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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$369M
(+67%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$53.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$26.2M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$25.9M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$589K |
| 2 |
Bank of America
BAC
|
+$324K |
| 3 |
JPMorgan Chase
JPM
|
+$292K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$281K |
| 5 |
Walmart Inc
WMT
|
+$212K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$353B
| $2.81M | 0.3% |
17,644
-135
| -0.8% | -$22K |
|
27
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.48M | 0.27% |
104,041
+975
| +0.9% | +$21.5K |
|
28
Cintas
CTAS
$82.5B
| $2.22M | 0.24% |
9,973
+17
| +0.2% | +$3.66K |
|
29
Williams-Sonoma
WSM
$26.9B
| $2.06M | 0.22% |
12,603
+53
| +0.4% | +$8.32K |
|
30
ExxonMobil
XOM
$605B
| $1.8M | 0.19% |
16,691
+156
| +0.9% | +$16.7K |
|
31
Cisco
CSCO
$432B
| $1.61M | 0.17% |
23,165
+171
| +0.7% | +$10.5K |
|
32
Southern Company
SO
$108B
| $1.57M | 0.17% |
17,123
+142
| +0.8% | +$12.8K |
|
33
Deere & Co
DE
$162B
| $1.56M | 0.17% |
3,076
+9
| +0.3% | +$4.41K |
|
34
Chevron
CVX
$366B
| $1.52M | 0.16% |
10,597
-479
| -4% | -$67.5K |
|
35
Qualcomm
QCOM
$180B
| $1.33M | 0.14% |
8,361
+48
| +0.6% | +$7.07K |
|
36
Costco
COST
$419B
| $1.3M | 0.14% |
1,318
+2
| +0.2% | +$1.99K |
|
37
Eli Lilly
LLY
$1.04T
| $1.2M | 0.13% |
1,543
+3
| +0.2% | +$2.33K |
|
38
Coca-Cola
KO
$365B
| $1.07M | 0.12% |
15,080
-188
| -1% | -$13.4K |
|
39
Caterpillar
CAT
$404B
| $1.03M | 0.11% |
2,660
+11
| +0.4% | +$3.67K |
|
40
Gilead Sciences
GILD
$169B
| $1.01M | 0.11% |
9,095
+67
| +0.7% | +$7.13K |
|
|
41
Walmart Inc
WMT
$915B
| $996K | 0.11% |
10,190
-2,222
| -18% | -$212K |
|
42
Johnson & Johnson
JNJ
$602B
| $961K | 0.1% |
6,294
-195
| -3% | -$30K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $928K | 0.1% |
1,911
| – | – |
|
44
Citigroup
C
$221B
| $916K | 0.1% |
10,759
+81
| +0.8% | +$5.86K |
|
45
Apple
AAPL
$4.89T
| $880K | 0.1% |
4,287
+1,230
| +40% | +$248K |
|
46
Tesla
TSLA
$1.47T
| $855K | 0.09% |
2,690
-544
| -17% | -$164K |
|
47
Target
TGT
$63.7B
| $751K | 0.08% |
7,612
+89
| +1% | +$8.55K |
|
48
McDonald's
MCD
$194B
| $734K | 0.08% |
2,513
+15
| +0.6% | +$4.62K |
|
49
BHP
BHP
$205B
| $694K | 0.08% |
14,435
| – | – |
|
50
United Parcel Service
UPS
$99.6B
| $693K | 0.08% |
6,864
+113
| +2% | +$11.1K |
|
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