GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.43%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$19.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $293K | 0.17% |
+3,122
| New | +$293K |
|
52
Goldman Sachs
GS
$221B
| $258K | 0.15% |
+1,120
| New | +$258K |
|
53
Waste Management
WM
$90.4B
| $247K | 0.15% |
+2,171
| New | +$247K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $245K | 0.15% |
+5,064
| New | +$245K |
|
55
Lowe's Companies
LOW
$146B
| $240K | 0.14% |
+2,005
| New | +$240K |
|
56
Atmos Energy
ATO
$26.5B
| $236K | 0.14% |
+2,109
| New | +$236K |
|
57
Blackrock
BLK
$170B
| $229K | 0.14% |
+456
| New | +$229K |
|
58
Apple
AAPL
$3.54T
| $214K | 0.13% |
+2,920
| New | +$214K |
|
59
Yeti Holdings
YETI
$2.84B
| $211K | 0.13% |
+6,075
| New | +$211K |
|
60
Duke Energy
DUK
$94.5B
| $208K | 0.12% |
+2,285
| New | +$208K |
|
61
Union Pacific
UNP
$132B
| $202K | 0.12% |
+1,117
| New | +$202K |
|
62
Ford
F
$46.2B
| $172K | 0.1% |
+18,458
| New | +$172K |
|
63
J.M. Smucker
SJM
$12B
| $165K | 0.1% |
+1,584
| New | +$165K |
|
64
Amazon
AMZN
$2.41T
| $144K | 0.09% |
+1,560
| New | +$144K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $143K | 0.09% |
+3,249
| New | +$143K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $135K | 0.08% |
+418
| New | +$135K |
|
67
American Water Works
AWK
$27.5B
| $134K | 0.08% |
+1,092
| New | +$134K |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $121K | 0.07% |
+1,793
| New | +$121K |
|
69
Boeing
BA
$176B
| $117K | 0.07% |
+359
| New | +$117K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $103K | 0.06% |
+1,540
| New | +$103K |
|
71
DocuSign
DOCU
$15.3B
| $102K | 0.06% |
+1,380
| New | +$102K |
|
72
Altria Group
MO
$112B
| $102K | 0.06% |
+2,052
| New | +$102K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $98K | 0.06% |
+7,192
| New | +$98K |
|
74
Parker-Hannifin
PH
$94.8B
| $94K | 0.06% |
+457
| New | +$94K |
|
75
Palo Alto Networks
PANW
$128B
| $93K | 0.06% |
+2,400
| New | +$93K |
|