GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
188
New
5
Increased
90
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$368K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$353K |
| 3 |
Gilead Sciences
GILD
|
$351K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Bank of America
BAC
|
$63.9K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$561K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$325K |
| 3 |
Vanguard Growth ETF
VUG
|
$314K |
| 4 |
Vanguard Value ETF
VTV
|
$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$151K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Consumer Staples | 3.54% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $304K | 0.18% | 1,830 -194 | -10% | -$32.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $295K | 0.17% | 1,275 +3 | +0.2% | +$694 |
|
53
DocuSign
DOCU
$15.5B
| $282K | 0.16% | 1,308 -12 | -0.9% | -$2.59K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 0.16% | 2,156 +11 | +0.5% | +$1.41K |
|
55
Blackrock
BLK
$175B
| $263K | 0.15% | 466 +3 | +0.6% | +$1.69K |
|
56
Amazon
AMZN
$2.44T
| $258K | 0.15% | 82 +4 | +5% | +$12.6K |
|
57
Waste Management
WM
$91.2B
| $250K | 0.14% | 2,204 +10 | +0.5% | +$1.13K |
|
58
Brown-Forman Class B
BF.B
$14.2B
| $233K | 0.13% | 3,089 +8 | +0.3% | +$603 |
|
59
Duke Energy
DUK
$95.3B
| $209K | 0.12% | 2,362 +27 | +1% | +$2.39K |
|
60
Shopify
SHOP
$184B
| $205K | 0.12% | 200 | – | – |
|
61
Atmos Energy
ATO
$26.7B
| $192K | 0.11% | 2,013 -118 | -6% | -$11.3K |
|
62
J.M. Smucker
SJM
$11.8B
| $187K | 0.11% | 1,622 +12 | +0.7% | +$1.38K |
|
63
PENN Entertainment
PENN
$2.95B
| $184K | 0.11% | 2,534 -455 | -15% | -$33K |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $171K | 0.1% | 2,049 +5 | +0.2% | +$417 |
|
65
Union Pacific
UNP
$133B
| $164K | 0.09% | 831 -200 | -19% | -$39.5K |
|
66
American Water Works
AWK
$28B
| $160K | 0.09% | 1,104 +4 | +0.4% | +$580 |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $154K | 0.09% | 1,903 -18 | -0.9% | -$1.46K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $142K | 0.08% | 423 +2 | +0.5% | +$671 |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $113K | 0.07% | 77 | – | – |
|
70
Clorox
CLX
$14.5B
| $101K | 0.06% | 480 +2 | +0.4% | +$421 |
|
71
Palo Alto Networks
PANW
$127B
| $98K | 0.06% | 400 | – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $94K | 0.05% | 463 +2 | +0.4% | +$406 |
|
73
Dollar General
DG
$23.9B
| $91K | 0.05% | 435 +1 | +0.2% | +$209 |
|
74
Pfizer
PFE
$141B
| $82K | 0.05% | 2,223 +22 | +1% | +$812 |
|
75
Yeti Holdings
YETI
$2.86B
| $82K | 0.05% | 1,803 | – | – |
|