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
$996M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.5M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
VTV icon
Vanguard Value ETF
VTV
+$834K

Top Sells

1
+$2.51M
2
+$2.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$572K

Sector Composition

1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$161B
$614K 0.06%
527
+3
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$573K 0.06%
8,031
+39
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.83T
$443K 0.04%
1,822
-129
ACN icon
54
Accenture
ACN
$160B
$383K 0.04%
1,552
-221
PH icon
55
Parker-Hannifin
PH
$108B
$376K 0.04%
496
+1
ATO icon
56
Atmos Energy
ATO
$27.7B
$358K 0.04%
2,098
+11
SNA icon
57
Snap-on
SNA
$17.5B
$322K 0.03%
930
LOW icon
58
Lowe's Companies
LOW
$137B
$321K 0.03%
1,277
-61
PANW icon
59
Palo Alto Networks
PANW
$133B
$320K 0.03%
1,572
DUK icon
60
Duke Energy
DUK
$93.5B
$282K 0.03%
2,278
+19
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$700B
$277K 0.03%
415
+62
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.83T
$259K 0.03%
1,065
-97
SCMB icon
63
Schwab Municipal Bond ETF
SCMB
$2.57B
$256K 0.03%
+9,979
URI icon
64
United Rentals
URI
$51.4B
$246K 0.02%
258
+1
VZ icon
65
Verizon
VZ
$171B
$230K 0.02%
5,237
+81
EMBJ
66
Embraer S.A. ADS
EMBJ
$11.5B
$227K 0.02%
3,754
CL icon
67
Colgate-Palmolive
CL
$63.5B
$210K 0.02%
2,623
+15
SJM icon
68
J.M. Smucker
SJM
$10.9B
$208K 0.02%
1,911
+19
WM icon
69
Waste Management
WM
$86.6B
$198K 0.02%
898
+3
UNP icon
70
Union Pacific
UNP
$137B
$193K 0.02%
816
-44
META icon
71
Meta Platforms (Facebook)
META
$1.62T
$183K 0.02%
250
+1
NEM icon
72
Newmont
NEM
$99.3B
$182K 0.02%
2,159
+6
ETN icon
73
Eaton
ETN
$133B
$179K 0.02%
479
+2
AWK icon
74
American Water Works
AWK
$25.8B
$169K 0.02%
1,215
+7
MS icon
75
Morgan Stanley
MS
$269B
$149K 0.02%
938
+6
1 2
3
4 5