GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-1.56%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$277M
AUM Growth
+$854K
(+0.31%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 3 |
Vanguard Value ETF
VTV
|
$540K |
| 4 |
Chevron
CVX
|
$446K |
| 5 |
BHP
BHP
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $422K | 0.15% |
1,286
+7
| +0.5% | +$2.3K |
|
52
Embraer
ERJ
$10.8B
| $404K | 0.15% |
23,750
+1,750
| +8% | +$29.8K |
|
53
Blackrock
BLK
$172B
| $399K | 0.14% |
476
+3
| +0.6% | +$2.52K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $380K | 0.14% |
5,135
+8
| +0.2% | +$592 |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $338K | 0.12% |
2,202
+9
| +0.4% | +$1.38K |
|
56
DocuSign
DOCU
$15.4B
| $336K | 0.12% |
1,307
-1
| -0.1% | -$257 |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $331K | 0.12% |
4,932
+760
| +18% | +$51K |
|
58
Amazon
AMZN
$2.51T
| $302K | 0.11% |
1,840
| – | – |
|
59
Lowe's Companies
LOW
$148B
| $298K | 0.11% |
1,470
+6
| +0.4% | +$1.22K |
|
60
Shopify
SHOP
$189B
| $271K | 0.1% |
2,000
| – | – |
|
61
Palo Alto Networks
PANW
$129B
| $263K | 0.1% |
3,300
+900
| +38% | +$71.7K |
|
62
Duke Energy
DUK
$94B
| $240K | 0.09% |
2,458
+24
| +1% | +$2.34K |
|
63
Textron
TXT
$14.5B
| $239K | 0.09% |
3,425
+375
| +12% | +$26.2K |
|
64
Waste Management
WM
$90.6B
| $223K | 0.08% |
1,493
+206
| +16% | +$30.8K |
|
65
Electronic Arts
EA
$42B
| $214K | 0.08% |
1,505
+402
| +36% | +$57.2K |
|
66
Polaris
PII
$3.26B
| $210K | 0.08% |
1,757
+409
| +30% | +$48.9K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $206K | 0.07% |
1,540
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $203K | 0.07% |
1,961
+14
| +0.7% | +$1.45K |
|
69
J.M. Smucker
SJM
$12B
| $201K | 0.07% |
1,672
+14
| +0.8% | +$1.68K |
|
70
Dollar General
DG
$23.9B
| $199K | 0.07% |
939
+302
| +47% | +$64K |
|
71
PENN Entertainment
PENN
$2.87B
| $193K | 0.07% |
2,670
| – | – |
|
72
American Water Works
AWK
$27.6B
| $190K | 0.07% |
1,121
+4
| +0.4% | +$678 |
|
73
Lyft
LYFT
$6.97B
| $190K | 0.07% |
3,550
+750
| +27% | +$40.1K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $185K | 0.07% |
430
+2
| +0.5% | +$860 |
|
75
Invesco QQQ Trust
QQQ
$368B
| $180K | 0.07% |
502
+1
| +0.2% | +$359 |
|