GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.26%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$306M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
216
New
7
Increased
123
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.6M |
Top Sells
| 1 |
Centene
CNC
|
$4.67M |
| 2 |
AT&T
T
|
$592K |
| 3 |
Boeing
BA
|
$273K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Lyft
LYFT
|
$190K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Consumer Staples | 2.8% |
| 3 | Technology | 2.57% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Embraer
ERJ
$10.5B
| $422K | 0.14% |
23,750
| – | – |
|
52
DocuSign
DOCU
$15.3B
| $407K | 0.13% |
2,674
+1,367
| +105% | +$208K |
|
53
Lowe's Companies
LOW
$146B
| $381K | 0.12% |
1,475
+5
| +0.3% | +$1.29K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $380K | 0.12% |
2,213
+11
| +0.5% | +$1.89K |
|
55
Amazon
AMZN
$2.41T
| $367K | 0.12% |
2,200
+360
| +20% | +$60.1K |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $366K | 0.12% |
5,019
+87
| +2% | +$6.34K |
|
57
Palo Alto Networks
PANW
$128B
| $306K | 0.1% |
3,300
| – | – |
|
58
Shopify
SHOP
$182B
| $276K | 0.09% |
2,000
| – | – |
|
59
Herc Holdings
HRI
$4.2B
| $269K | 0.09% |
+1,720
| New | +$269K |
|
60
Textron
TXT
$14.2B
| $265K | 0.09% |
3,426
+1
| +0% | +$77 |
|
61
Duke Energy
DUK
$94.5B
| $260K | 0.08% |
2,481
+23
| +0.9% | +$2.41K |
|
62
Waste Management
WM
$90.4B
| $250K | 0.08% |
1,496
+3
| +0.2% | +$501 |
|
63
J.M. Smucker
SJM
$12B
| $229K | 0.07% |
1,685
+13
| +0.8% | +$1.77K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $223K | 0.07% |
1,540
| – | – |
|
65
Dollar General
DG
$24.1B
| $222K | 0.07% |
940
+1
| +0.1% | +$236 |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $222K | 0.07% |
1,977
+16
| +0.8% | +$1.8K |
|
67
Yeti Holdings
YETI
$2.84B
| $221K | 0.07% |
2,663
+860
| +48% | +$71.4K |
|
|
68
Boeing
BA
$176B
| $220K | 0.07% |
1,091
-1,355
| -55% | -$273K |
|
69
Ford
F
$46.2B
| $219K | 0.07% |
10,523
+582
| +6% | +$12.1K |
|
70
Union Pacific
UNP
$132B
| $215K | 0.07% |
851
+4
| +0.5% | +$1.01K |
|
71
American Water Works
AWK
$27.5B
| $212K | 0.07% |
1,124
+3
| +0.3% | +$566 |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $206K | 0.07% |
431
+1
| +0.2% | +$478 |
|
73
Atmos Energy
ATO
$26.5B
| $200K | 0.07% |
1,910
+13
| +0.7% | +$1.36K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.07% |
503
+1
| +0.2% | +$398 |
|
75
Electronic Arts
EA
$42B
| $199K | 0.06% |
1,507
+2
| +0.1% | +$264 |
|