GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart
WMT
+$217K

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$656B
$623K 0.07%
1,003
+3
HD icon
52
Home Depot
HD
$386B
$568K 0.06%
1,550
+10
BLK icon
53
Blackrock
BLK
$181B
$550K 0.06%
524
+2
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$537K 0.06%
7,992
+58
ACN icon
55
Accenture
ACN
$145B
$530K 0.06%
1,773
+8
PH icon
56
Parker-Hannifin
PH
$91.9B
$346K 0.04%
495
+1
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.04T
$344K 0.04%
1,951
+2
PANW icon
58
Palo Alto Networks
PANW
$139B
$322K 0.03%
1,572
ATO icon
59
Atmos Energy
ATO
$28.3B
$322K 0.03%
2,087
+12
LOW icon
60
Lowe's Companies
LOW
$136B
$297K 0.03%
1,338
+7
SNA icon
61
Snap-on
SNA
$18B
$289K 0.03%
930
+841
DUK icon
62
Duke Energy
DUK
$99.1B
$267K 0.03%
2,259
+20
CL icon
63
Colgate-Palmolive
CL
$63.1B
$237K 0.03%
2,608
+16
VZ icon
64
Verizon
VZ
$170B
$223K 0.02%
5,156
+78
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$218K 0.02%
353
+2
ERJ icon
66
Embraer
ERJ
$10.9B
$214K 0.02%
3,754
+4
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.05T
$206K 0.02%
1,162
+2
WM icon
68
Waste Management
WM
$85.9B
$205K 0.02%
895
+3
UNP icon
69
Union Pacific
UNP
$133B
$198K 0.02%
860
+5
F icon
70
Ford
F
$46.7B
$196K 0.02%
18,071
+220
URI icon
71
United Rentals
URI
$64.7B
$194K 0.02%
257
SJM icon
72
J.M. Smucker
SJM
$11.1B
$186K 0.02%
1,892
+18
META icon
73
Meta Platforms (Facebook)
META
$1.79T
$184K 0.02%
249
ETN icon
74
Eaton
ETN
$146B
$170K 0.02%
477
-41
AWK icon
75
American Water Works
AWK
$27.9B
$168K 0.02%
1,208
+7
1 2
3
4 5