GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.18M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

1
+$2.13M
2
+$472K
3
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
BRK.B icon
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$601K 0.06%
8,170
+139
BLK icon
52
Blackrock
BLK
$163B
$566K 0.06%
529
+2
HD icon
53
Home Depot
HD
$348B
$528K 0.05%
1,535
-24
PH icon
54
Parker-Hannifin
PH
$125B
$437K 0.04%
497
+1
SCMB icon
55
Schwab Municipal Bond ETF
SCMB
$3.6B
$436K 0.04%
16,917
+6,938
ACN icon
56
Accenture
ACN
$121B
$398K 0.04%
1,485
-67
ATO icon
57
Atmos Energy
ATO
$30.9B
$354K 0.03%
2,110
+12
SNA icon
58
Snap-on
SNA
$19.8B
$321K 0.03%
930
LOW icon
59
Lowe's Companies
LOW
$141B
$310K 0.03%
1,284
+7
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$281K 0.03%
411
-4
DUK icon
61
Duke Energy
DUK
$99.6B
$270K 0.03%
2,299
+21
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10B
$251K 0.02%
+10,734
EMBJ
63
Embraer S.A. ADS
EMBJ
$12.1B
$242K 0.02%
3,754
CRM icon
64
Salesforce
CRM
$149B
$232K 0.02%
+874
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$115B
$226K 0.02%
3,420
+3,267
URI icon
66
United Rentals
URI
$50.1B
$218K 0.02%
269
+11
NEM icon
67
Newmont
NEM
$126B
$216K 0.02%
2,164
+5
CL icon
68
Colgate-Palmolive
CL
$68.8B
$209K 0.02%
2,641
+18
WM icon
69
Waste Management
WM
$90.2B
$198K 0.02%
902
+4
UNP icon
70
Union Pacific
UNP
$149B
$190K 0.02%
821
+5
SJM icon
71
J.M. Smucker
SJM
$10.2B
$189K 0.02%
1,931
+20
PANW icon
72
Palo Alto Networks
PANW
$136B
$184K 0.02%
997
-575
AMZN icon
73
Amazon
AMZN
$2.69T
$173K 0.02%
751
+88
AWK icon
74
American Water Works
AWK
$25.7B
$160K 0.02%
1,223
+8
F icon
75
Ford
F
$51.6B
$158K 0.02%
12,042
+43
1 2
3
4 5