GG
Gleason Group Portfolio holdings
AUM
$1.01B
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$1.02B
AUM Growth
+$24.2M
(+2.4%)
Holding
237
Top Buys
| 1 | +$3.86M | |
| 2 | +$1.18M | |
| 3 | +$787K | |
| 4 |
Vanguard Value ETF
VTV
|
+$707K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$580K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$472K | |
| 3 | +$396K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$230K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$212K |
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Staples | 0.64% |
| 4 | Technology | 0.54% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$331B
| $2.53M | 0.25% |
17,644
-120
|
|
||
27
Bank of America
BAC
$354B
| $2.34M | 0.23% |
42,635
+145
|
|
||
28
Williams-Sonoma
WSM
$20.3B
| $2.27M | 0.22% |
12,693
+48
|
|
||
29
Exxon Mobil
XOM
$628B
| $2.04M | 0.2% |
16,984
+145
|
|
||
30
Cintas
CTAS
$65.4B
| $1.88M | 0.18% |
10,019
+24
|
|
||
31
Cisco
CSCO
$402B
| $1.81M | 0.18% |
23,503
+286
|
|
||
32
Chevron
CVX
$370B
| $1.66M | 0.16% |
10,887
+162
|
|
||
33
Eli Lilly
LLY
$906B
| $1.58M | 0.16% |
1,472
-74
|
|
||
34
Southern Company
SO
$105B
| $1.53M | 0.15% |
17,589
+328
|
|
||
35
Caterpillar
CAT
$416B
| $1.46M | 0.14% |
2,548
-14
|
|
||
36
Qualcomm
QCOM
$225B
| $1.44M | 0.14% |
8,447
+43
|
|
||
37
Deere & Co
DE
$157B
| $1.4M | 0.14% |
3,012
+10
|
|
||
38
Johnson & Johnson
JNJ
$555B
| $1.32M | 0.13% |
6,390
+50
|
|
||
|
39
iShares Core S&P 500 ETF
IVV
$827B
| $1.27M | 0.12% |
1,860
+854
|
|
||
40
Tesla
TSLA
$1.67T
| $1.21M | 0.12% |
2,690
|
|
||
41
Costco
COST
$458B
| $1.16M | 0.11% |
1,345
+25
|
|
||
42
Gilead Sciences
GILD
$165B
| $1.13M | 0.11% |
9,217
+58
|
|
||
43
Citigroup
C
$212B
| $1.1M | 0.11% |
9,435
+56
|
|
||
44
Walmart Inc
WMT
$1.05T
| $1.08M | 0.11% |
9,704
+441
|
|
||
45
Coca-Cola
KO
$345B
| $1.07M | 0.1% |
15,286
+278
|
|
||
46
Apple
AAPL
$4.39T
| $1.02M | 0.1% |
3,737
-201
|
|
||
47
BHP
BHP
$231B
| $890K | 0.09% |
14,747
|
|
||
48
McDonald's
MCD
$196B
| $711K | 0.07% |
2,326
+11
|
|
||
|
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $700K | 0.07% |
1,392
-427
|
|
||
|
50
Alphabet (Google) Class A
GOOGL
$4.88T
| $606K | 0.06% |
1,937
+115
|
|