GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-16.08%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$291M
AUM Growth
-$46.2M
(-14%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
126
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 2 |
BHP
BHP
|
$85K |
| 3 |
AT&T
T
|
$38.1K |
| 4 |
Deere & Co
DE
|
$8.99K |
| 5 |
Coinbase
COIN
|
$6K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.95% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.4B
| $311K | 0.11% |
5,158
+9
| +0.2% | +$543 |
|
52
DocuSign
DOCU
$15.1B
| $302K | 0.1% |
5,264
+250
| +5% | +$14.3K |
|
53
Blackrock
BLK
$171B
| $296K | 0.1% |
485
+4
| +0.8% | +$2.44K |
|
54
Palo Alto Networks
PANW
$127B
| $272K | 0.09% |
3,300
| – | – |
|
55
Duke Energy
DUK
$93.9B
| $271K | 0.09% |
2,529
+25
| +1% | +$2.68K |
|
56
Lowe's Companies
LOW
$147B
| $260K | 0.09% |
1,486
+6
| +0.4% | +$1.05K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.09% |
1,600
| – | – |
|
58
Dollar General
DG
$24.1B
| $232K | 0.08% |
944
+2
| +0.2% | +$492 |
|
59
Waste Management
WM
$91B
| $231K | 0.08% |
1,509
+7
| +0.5% | +$1.07K |
|
60
J.M. Smucker
SJM
$11.9B
| $219K | 0.08% |
1,710
+13
| +0.8% | +$1.67K |
|
61
Yeti Holdings
YETI
$2.9B
| $219K | 0.08% |
5,063
| – | – |
|
62
Atmos Energy
ATO
$26.4B
| $217K | 0.07% |
1,933
+11
| +0.6% | +$1.24K |
|
63
Electronic Arts
EA
$41.6B
| $214K | 0.07% |
1,761
+2
| +0.1% | +$243 |
|
64
Embraer
ERJ
$10.5B
| $209K | 0.07% |
23,750
| – | – |
|
65
Textron
TXT
$14.3B
| $209K | 0.07% |
3,428
+1
| +0% | +$61 |
|
66
Amazon
AMZN
$2.48T
| $187K | 0.06% |
1,760
+120
| +7% | +$12.8K |
|
67
Union Pacific
UNP
$132B
| $183K | 0.06% |
860
+5
| +0.6% | +$1.06K |
|
68
Polaris
PII
$3.22B
| $178K | 0.06% |
1,790
+11
| +0.6% | +$1.09K |
|
69
Boeing
BA
$176B
| $177K | 0.06% |
1,291
| – | – |
|
70
Invesco QQQ Trust
QQQ
$365B
| $173K | 0.06% |
616
+113
| +22% | +$31.7K |
|
71
American Water Works
AWK
$27.5B
| $169K | 0.06% |
1,134
+5
| +0.4% | +$745 |
|
72
Alphabet (Google) Class A
GOOGL
$2.75T
| $168K | 0.06% |
1,540
| – | – |
|
73
Ford
F
$46.2B
| $165K | 0.06% |
14,841
+89
| +0.6% | +$989 |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $165K | 0.06% |
434
+2
| +0.5% | +$760 |
|
75
Herc Holdings
HRI
$4.21B
| $156K | 0.05% |
1,734
+8
| +0.5% | +$720 |
|