GG

Gleason Group Portfolio holdings

AUM $923M
This Quarter Return
-5.25%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$47.7M
Cap. Flow %
14.17%
Top 10 Hldgs %
82.74%
Holding
222
New
14
Increased
121
Reduced
13
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.9M
3
VTV icon
Vanguard Value ETF
VTV
$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.95M

Top Sells

1
AAPL icon
Apple
AAPL
$126K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$114K
3
DE icon
Deere & Co
DE
$109K
4
AMZN icon
Amazon
AMZN
$91.2K
5
BAC icon
Bank of America
BAC
$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.3B
$370K 0.11%
5,519
+500
+10% +$33.5K
BLK icon
52
Blackrock
BLK
$170B
$368K 0.11%
481
+3
+0.6% +$2.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$360K 0.11%
2,222
+9
+0.4% +$1.46K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$356K 0.11%
1,600
+1,575
+6,300% +$350K
PANW icon
55
Palo Alto Networks
PANW
$128B
$342K 0.1%
3,300
– –
YETI icon
56
Yeti Holdings
YETI
$2.84B
$304K 0.09%
5,063
+2,400
+90% +$144K
ERJ icon
57
Embraer
ERJ
$10.5B
$299K 0.09%
23,750
– –
LOW icon
58
Lowe's Companies
LOW
$146B
$299K 0.09%
1,480
+5
+0.3% +$1.01K
HRI icon
59
Herc Holdings
HRI
$4.2B
$288K 0.09%
1,726
+6
+0.3% +$1K
DUK icon
60
Duke Energy
DUK
$94.5B
$280K 0.08%
2,504
+23
+0.9% +$2.57K
AMZN icon
61
Amazon
AMZN
$2.41T
$267K 0.08%
1,640
-560
-25% -$91.2K
TXT icon
62
Textron
TXT
$14.2B
$255K 0.08%
3,427
+1
+0% +$74
SHOP icon
63
Shopify
SHOP
$182B
$253K 0.08%
3,750
+1,750
+88% +$118K
F icon
64
Ford
F
$46.2B
$249K 0.07%
14,752
+4,229
+40% +$71.4K
BA icon
65
Boeing
BA
$176B
$247K 0.07%
1,291
+200
+18% +$38.3K
WM icon
66
Waste Management
WM
$90.4B
$238K 0.07%
1,502
+6
+0.4% +$951
UNP icon
67
Union Pacific
UNP
$132B
$234K 0.07%
855
+4
+0.5% +$1.1K
ATO icon
68
Atmos Energy
ATO
$26.5B
$230K 0.07%
1,922
+12
+0.6% +$1.44K
SJM icon
69
J.M. Smucker
SJM
$12B
$230K 0.07%
1,697
+12
+0.7% +$1.63K
EA icon
70
Electronic Arts
EA
$42B
$223K 0.07%
1,759
+252
+17% +$31.9K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
$223K 0.07%
1,989
+12
+0.6% +$1.35K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$214K 0.06%
1,540
– –
DG icon
73
Dollar General
DG
$24.1B
$210K 0.06%
942
+2
+0.2% +$446
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$196K 0.06%
432
+1
+0.2% +$454
AWK icon
75
American Water Works
AWK
$27.5B
$187K 0.06%
1,129
+5
+0.4% +$828
1 2
3
4 5