GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+6.88%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$276M
AUM Growth
+$22M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
218
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$944K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$574K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$427K |
| 5 |
Vanguard Value ETF
VTV
|
$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$73.7K |
| 3 |
Deere & Co
DE
|
$63.1K |
| 4 |
GoHealth
GOCO
|
$29K |
| 5 |
Chevron
CVX
|
$13.3K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $415K | 0.15% |
473
+2
| +0.4% | +$1.76K |
|
52
Home Depot
HD
$410B
| $408K | 0.15% |
1,279
+6
| +0.5% | +$1.91K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $373K | 0.14% |
5,127
+6
| +0.1% | +$437 |
|
54
DocuSign
DOCU
$15.4B
| $366K | 0.13% |
1,308
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $339K | 0.12% |
2,193
+10
| +0.5% | +$1.55K |
|
56
Embraer
ERJ
$10.8B
| $333K | 0.12% |
+22,000
| New | +$333K |
|
57
Amazon
AMZN
$2.51T
| $316K | 0.11% |
1,840
| – | – |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $313K | 0.11% |
4,172
+11
| +0.3% | +$825 |
|
59
Shopify
SHOP
$189B
| $292K | 0.11% |
2,000
| – | – |
|
|
60
Lowe's Companies
LOW
$148B
| $284K | 0.1% |
1,464
-380
| -21% | -$73.7K |
|
61
Duke Energy
DUK
$94B
| $240K | 0.09% |
2,434
+22
| +0.9% | +$2.17K |
|
62
Alibaba
BABA
$312B
| $221K | 0.08% |
974
+900
| +1,216% | +$204K |
|
63
J.M. Smucker
SJM
$12B
| $215K | 0.08% |
1,658
+11
| +0.7% | +$1.43K |
|
64
Textron
TXT
$14.5B
| $210K | 0.08% |
+3,050
| New | +$210K |
|
65
PENN Entertainment
PENN
$2.87B
| $204K | 0.07% |
2,670
+61
| +2% | +$4.66K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $204K | 0.07% |
1,947
+14
| +0.7% | +$1.47K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $188K | 0.07% |
1,540
| – | – |
|
68
Polaris
PII
$3.26B
| $185K | 0.07% |
1,348
+6
| +0.4% | +$823 |
|
69
Union Pacific
UNP
$132B
| $185K | 0.07% |
842
+4
| +0.5% | +$879 |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $184K | 0.07% |
428
+1
| +0.2% | +$430 |
|
71
Atmos Energy
ATO
$26.5B
| $181K | 0.07% |
1,885
+12
| +0.6% | +$1.15K |
|
72
Waste Management
WM
$90.6B
| $180K | 0.07% |
1,287
+5
| +0.4% | +$699 |
|
73
Invesco QQQ Trust
QQQ
$368B
| $178K | 0.06% |
501
+1
| +0.2% | +$355 |
|
74
American Water Works
AWK
$27.6B
| $172K | 0.06% |
1,117
+4
| +0.4% | +$616 |
|
75
Lyft
LYFT
$6.97B
| $169K | 0.06% |
2,800
| – | – |
|