GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.19%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
212
New
18
Increased
105
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.55M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$338K |
| 2 |
Caterpillar
CAT
|
$34.1K |
| 3 |
Deere & Co
DE
|
$33.3K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.4K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$17K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Staples | 2.64% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $354K | 0.14% |
1,896
+7
| +0.4% | +$1.31K |
|
52
Lowe's Companies
LOW
$146B
| $351K | 0.14% |
1,844
+7
| +0.4% | +$1.33K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $333K | 0.13% |
5,121
+8
| +0.2% | +$520 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $321K | 0.13% |
2,183
+8
| +0.4% | +$1.18K |
|
55
Brown-Forman Class B
BF.B
$13.3B
| $287K | 0.11% |
4,161
+507
| +14% | +$35K |
|
56
Amazon
AMZN
$2.41T
| $285K | 0.11% |
92
| – | – |
|
57
PENN Entertainment
PENN
$2.86B
| $274K | 0.11% |
2,609
+75
| +3% | +$7.88K |
|
58
Boeing
BA
$176B
| $273K | 0.11% |
1,071
+485
| +83% | +$124K |
|
59
DocuSign
DOCU
$15.3B
| $265K | 0.1% |
1,308
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $233K | 0.09% |
2,412
+25
| +1% | +$2.42K |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $227K | 0.09% |
2,058
+4
| +0.2% | +$441 |
|
62
Shopify
SHOP
$182B
| $221K | 0.09% |
200
| – | – |
|
63
J.M. Smucker
SJM
$12B
| $208K | 0.08% |
1,647
+13
| +0.8% | +$1.64K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $195K | 0.08% |
1,933
+13
| +0.7% | +$1.31K |
|
65
Union Pacific
UNP
$132B
| $185K | 0.07% |
838
+3
| +0.4% | +$662 |
|
66
Atmos Energy
ATO
$26.5B
| $185K | 0.07% |
1,873
-153
| -8% | -$15.1K |
|
67
Polaris
PII
$3.22B
| $179K | 0.07% |
1,342
+6
| +0.4% | +$800 |
|
68
Lyft
LYFT
$7.02B
| $177K | 0.07% |
2,800
+1,700
| +155% | +$107K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $170K | 0.07% |
427
+2
| +0.5% | +$796 |
|
70
American Water Works
AWK
$27.5B
| $167K | 0.07% |
1,113
+5
| +0.5% | +$750 |
|
71
Waste Management
WM
$90.4B
| $165K | 0.07% |
1,282
+6
| +0.5% | +$772 |
|
72
Invesco QQQ Trust
QQQ
$364B
| $160K | 0.06% |
500
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $159K | 0.06% |
77
| – | – |
|
74
Electronic Arts
EA
$42B
| $149K | 0.06% |
1,101
+176
| +19% | +$23.8K |
|
75
Parker-Hannifin
PH
$94.8B
| $147K | 0.06% |
466
+2
| +0.4% | +$631 |
|