GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-5.6%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$290M
AUM Growth
-$430K
(-0.15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
270
New
10
Increased
133
Reduced
11
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.16M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.61M |
| 5 |
Vanguard Value ETF
VTV
|
$2.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$611K |
| 2 |
Textron
TXT
|
$179K |
| 3 |
Woodside Energy
WDS
|
$93K |
| 4 |
Deere & Co
DE
|
$17K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.86% |
| 4 | Technology | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.4B
| $299K | 0.1% |
5,172
+14
| +0.3% | +$809 |
|
52
Lowe's Companies
LOW
$147B
| $293K | 0.1% |
1,558
+72
| +5% | +$13.5K |
|
53
DocuSign
DOCU
$15.1B
| $281K | 0.1% |
5,264
| – | – |
|
54
Palo Alto Networks
PANW
$127B
| $270K | 0.09% |
3,300
| – | – |
|
55
Blackrock
BLK
$171B
| $269K | 0.09% |
489
+4
| +0.8% | +$2.2K |
|
56
J.M. Smucker
SJM
$11.9B
| $260K | 0.09% |
1,891
+181
| +11% | +$24.9K |
|
57
Waste Management
WM
$91B
| $243K | 0.08% |
1,514
+5
| +0.3% | +$803 |
|
58
Duke Energy
DUK
$93.8B
| $237K | 0.08% |
2,553
+24
| +0.9% | +$2.23K |
|
59
Dollar General
DG
$24.1B
| $227K | 0.08% |
946
+2
| +0.2% | +$480 |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $217K | 0.07% |
1,600
| – | – |
|
61
Electronic Arts
EA
$41.6B
| $204K | 0.07% |
1,764
+3
| +0.2% | +$347 |
|
62
Embraer
ERJ
$10.5B
| $204K | 0.07% |
23,750
| – | – |
|
63
Amazon
AMZN
$2.48T
| $199K | 0.07% |
1,760
| – | – |
|
64
Atmos Energy
ATO
$26.4B
| $198K | 0.07% |
1,944
+11
| +0.6% | +$1.12K |
|
65
Herc Holdings
HRI
$4.21B
| $181K | 0.06% |
1,743
+9
| +0.5% | +$935 |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $181K | 0.06% |
505
+71
| +16% | +$25.4K |
|
67
Invesco QQQ Trust
QQQ
$365B
| $178K | 0.06% |
665
+49
| +8% | +$13.1K |
|
68
Polaris
PII
$3.22B
| $172K | 0.06% |
1,800
+10
| +0.6% | +$956 |
|
69
Union Pacific
UNP
$132B
| $169K | 0.06% |
865
+5
| +0.6% | +$977 |
|
70
Ford
F
$46.2B
| $168K | 0.06% |
14,960
+119
| +0.8% | +$1.34K |
|
71
Alphabet (Google) Class A
GOOGL
$2.75T
| $161K | 0.06% |
1,680
+140
| +9% | +$13.4K |
|
72
Boeing
BA
$176B
| $156K | 0.05% |
1,291
| – | – |
|
73
American Water Works
AWK
$27.5B
| $148K | 0.05% |
1,139
+5
| +0.4% | +$650 |
|
74
Humana
HUM
$37.1B
| $146K | 0.05% |
301
+1
| +0.3% | +$485 |
|
75
Yeti Holdings
YETI
$2.9B
| $144K | 0.05% |
5,063
| – | – |
|