GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-21.77%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
197
New
10
Increased
92
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Chevron
CVX
|
$76.9K |
| 5 |
Vanguard Value ETF
VTV
|
$64.5K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$611K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$486K |
| 3 |
Bank of America
BAC
|
$480K |
| 4 |
JPMorgan Chase
JPM
|
$440K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 3.72% |
| 3 | Technology | 3.35% |
| 4 | Communication Services | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $210K | 0.17% |
2,120
+11
| +0.5% | +$1.09K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $210K | 0.17% |
1,270
+4
| +0.3% | +$661 |
|
53
Blackrock
BLK
$170B
| $203K | 0.16% |
460
+4
| +0.9% | +$1.77K |
|
54
Waste Management
WM
$90.4B
| $202K | 0.16% |
2,183
+12
| +0.6% | +$1.11K |
|
55
Duke Energy
DUK
$94.5B
| $187K | 0.15% |
2,311
+26
| +1% | +$2.1K |
|
56
J.M. Smucker
SJM
$12B
| $177K | 0.14% |
1,598
+14
| +0.9% | +$1.55K |
|
57
Lowe's Companies
LOW
$146B
| $173K | 0.14% |
2,014
+9
| +0.4% | +$773 |
|
58
Union Pacific
UNP
$132B
| $159K | 0.13% |
1,125
+8
| +0.7% | +$1.13K |
|
59
Amazon
AMZN
$2.41T
| $152K | 0.12% |
78
| – | – |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $143K | 0.11% |
2,573
+780
| +44% | +$43.4K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $135K | 0.11% |
1,901
-1,221
| -39% | -$86.7K |
|
62
American Water Works
AWK
$27.5B
| $131K | 0.1% |
1,096
+4
| +0.4% | +$478 |
|
63
DocuSign
DOCU
$15.3B
| $128K | 0.1% |
1,380
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $109K | 0.09% |
420
+2
| +0.5% | +$519 |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $89K | 0.07% |
77
| – | – |
|
66
Shopify
SHOP
$182B
| $83K | 0.07% |
200
| – | – |
|
67
Clorox
CLX
$15B
| $82K | 0.06% |
476
+3
| +0.6% | +$517 |
|
68
Teladoc Health
TDOC
$1.37B
| $75K | 0.06% |
482
+32
| +7% | +$4.98K |
|
69
Pfizer
PFE
$141B
| $71K | 0.06% |
2,178
+23
| +1% | +$773 |
|
70
Altria Group
MO
$112B
| $69K | 0.05% |
1,794
-258
| -13% | -$9.92K |
|
71
Palo Alto Networks
PANW
$128B
| $66K | 0.05% |
400
| – | – |
|
72
Dollar General
DG
$24.1B
| $65K | 0.05% |
433
| – | – |
|
73
PepsiCo
PEP
$203B
| $61K | 0.05% |
510
+7
| +1% | +$837 |
|
74
Parker-Hannifin
PH
$94.8B
| $60K | 0.05% |
459
+2
| +0.4% | +$261 |
|
75
Visa
V
$681B
| $60K | 0.05% |
373
+20
| +6% | +$3.22K |
|