GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+15.1%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$208M
AUM Growth
+$35.2M
(+20%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
197
New
16
Increased
101
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$817K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$243K |
| 3 |
Chevron
CVX
|
$156K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Financials | 3.17% |
| 3 | Technology | 2.72% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $319K | 0.15% |
1,889
-594
| -24% | -$100K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $307K | 0.15% |
2,175
+19
| +0.9% | +$2.68K |
|
53
Amazon
AMZN
$2.41T
| $300K | 0.14% |
1,840
+200
| +12% | +$32.6K |
|
54
Lowe's Companies
LOW
$146B
| $295K | 0.14% |
1,837
+7
| +0.4% | +$1.12K |
|
55
DocuSign
DOCU
$15.3B
| $291K | 0.14% |
1,308
| – | – |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $290K | 0.14% |
3,654
+565
| +18% | +$44.8K |
|
57
Shopify
SHOP
$182B
| $226K | 0.11% |
2,000
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $219K | 0.11% |
2,387
+25
| +1% | +$2.29K |
|
59
PENN Entertainment
PENN
$2.86B
| $219K | 0.11% |
2,534
| – | – |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201K | 0.1% |
2,054
+5
| +0.2% | +$489 |
|
61
Atmos Energy
ATO
$26.5B
| $193K | 0.09% |
2,026
+13
| +0.6% | +$1.24K |
|
62
J.M. Smucker
SJM
$12B
| $189K | 0.09% |
1,634
+12
| +0.7% | +$1.39K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $176K | 0.08% |
1,920
+17
| +0.9% | +$1.56K |
|
64
Union Pacific
UNP
$132B
| $174K | 0.08% |
835
+4
| +0.5% | +$834 |
|
65
American Water Works
AWK
$27.5B
| $170K | 0.08% |
1,108
+4
| +0.4% | +$614 |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $160K | 0.08% |
425
+2
| +0.5% | +$753 |
|
67
Invesco QQQ Trust
QQQ
$364B
| $157K | 0.08% |
+500
| New | +$157K |
|
68
Waste Management
WM
$90.4B
| $151K | 0.07% |
1,276
-928
| -42% | -$110K |
|
69
Palo Alto Networks
PANW
$128B
| $142K | 0.07% |
2,400
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $135K | 0.06% |
1,540
| – | – |
|
71
Electronic Arts
EA
$42B
| $133K | 0.06% |
925
+450
| +95% | +$64.7K |
|
72
Parker-Hannifin
PH
$94.8B
| $127K | 0.06% |
464
+1
| +0.2% | +$274 |
|
73
Polaris
PII
$3.22B
| $127K | 0.06% |
1,336
+605
| +83% | +$57.5K |
|
74
Boeing
BA
$176B
| $126K | 0.06% |
586
+225
| +62% | +$48.4K |
|
75
Yeti Holdings
YETI
$2.84B
| $123K | 0.06% |
1,803
| – | – |
|