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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
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $693K | 0.06% |
8,270
+38
| +0.5% | +$3.11K |
|
52
McDonald's
MCD
$188B
| $636K | 0.06% |
2,354
+15
| +0.6% | +$4.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.05T
| $624K | 0.05% |
1,248
+25
| +2% | +$12K |
|
54
Home Depot
HD
$340B
| $521K | 0.05% |
1,477
-268
| -15% | -$87.2K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $501K | 0.04% |
+6,064
| New | +$501K |
|
56
Blackrock
BLK
$169B
| $498K | 0.04% |
518
+3
| +0.6% | +$3.1K |
|
57
Parker-Hannifin
PH
$120B
| $497K | 0.04% |
508
+10
| +2% | +$9.16K |
|
58
Snap-on
SNA
$20.9B
| $437K | 0.04% |
1,085
+155
| +17% | +$58.6K |
|
59
Vanguard Total Bond Market
BND
$159B
| $403K | 0.04% |
+5,486
| New | +$403K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $380K | 0.03% |
16,443
-385
| -2% | -$8.91K |
|
61
Atmos Energy
ATO
$29.2B
| $378K | 0.03% |
2,192
+70
| +3% | +$12.5K |
|
62
NVIDIA
NVDA
$5.15T
| $356K | 0.03% |
1,780
+1,499
| +533% | +$308K |
|
63
Applied Materials
AMAT
$460B
| $310K | 0.03% |
428
+113
| +36% | +$52.1K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $309K | 0.03% |
414
+1
| +0.2% | +$725 |
|
65
United Rentals
URI
$65.6B
| $306K | 0.03% |
270
| – | – |
|
66
Duke Energy
DUK
$96.9B
| $296K | 0.03% |
2,337
+19
| +0.8% | +$2.4K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $290K | 0.03% |
+3,500
| New | +$279K |
|
68
Amazon
AMZN
$2.74T
| $286K | 0.03% |
1,200
+449
| +60% | +$113K |
|
69
Lowe's Companies
LOW
$118B
| $286K | 0.02% |
1,296
+7
| +0.5% | +$1.59K |
|
|
EMBJ
70
Embraer S.A. ADS
EMBJ
$11.5B
| $241K | 0.02% |
3,776
+20
| +0.5% | +$1.23K |
|
71
Union Pacific
UNP
$171B
| $232K | 0.02% |
855
+30
| +4% | +$7.88K |
|
72
Eaton
ETN
$160B
| $219K | 0.02% |
514
+32
| +7% | +$12.9K |
|
73
Waste Management
WM
$93.5B
| $203K | 0.02% |
909
-277
| -23% | -$61.6K |
|
74
Newmont
NEM
$102B
| $195K | 0.02% |
2,088
-82
| -4% | -$8.93K |
|
75
Meta Platforms (Facebook)
META
$1.73T
| $192K | 0.02% |
341
+141
| +71% | +$86.2K |
|
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