GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.52%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
245
New
8
Increased
130
Reduced
36
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $470K | 0.15% |
1,760
+7
| +0.4% | +$1.87K |
|
52
Take-Two Interactive
TTWO
$44.1B
| $436K | 0.14% |
4,186
| – | – |
|
53
GSK
GSK
$79.3B
| $417K | 0.13% |
11,878
+140
| +1% | +$4.92K |
|
54
Verizon
VZ
$184B
| $388K | 0.12% |
9,838
-11,112
| -53% | -$438K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $371K | 0.12% |
7,406
+90
| +1% | +$4.51K |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $365K | 0.11% |
5,564
-609
| -10% | -$40K |
|
57
Estee Lauder
EL
$33.1B
| $360K | 0.11% |
1,451
+4
| +0.3% | +$993 |
|
58
Blackrock
BLK
$170B
| $349K | 0.11% |
493
+4
| +0.8% | +$2.83K |
|
59
Colgate-Palmolive
CL
$67.7B
| $315K | 0.1% |
+4,000
| New | +$315K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $303K | 0.1% |
5,184
+12
| +0.2% | +$702 |
|
61
J.M. Smucker
SJM
$12B
| $302K | 0.09% |
1,904
+13
| +0.7% | +$2.06K |
|
62
Lowe's Companies
LOW
$146B
| $297K | 0.09% |
1,489
-69
| -4% | -$13.8K |
|
63
Duke Energy
DUK
$94.5B
| $266K | 0.08% |
2,578
+25
| +1% | +$2.58K |
|
64
Waste Management
WM
$90.4B
| $239K | 0.07% |
1,521
+7
| +0.5% | +$1.1K |
|
65
Dollar General
DG
$24.1B
| $234K | 0.07% |
949
+3
| +0.3% | +$739 |
|
66
Herc Holdings
HRI
$4.2B
| $230K | 0.07% |
1,752
+9
| +0.5% | +$1.18K |
|
67
Palo Alto Networks
PANW
$128B
| $230K | 0.07% |
1,650
| – | – |
|
68
Atmos Energy
ATO
$26.5B
| $219K | 0.07% |
1,957
+13
| +0.7% | +$1.46K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $195K | 0.06% |
508
+3
| +0.6% | +$1.15K |
|
70
Union Pacific
UNP
$132B
| $180K | 0.06% |
871
+6
| +0.7% | +$1.24K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $178K | 0.06% |
669
+4
| +0.6% | +$1.07K |
|
72
Ford
F
$46.2B
| $176K | 0.06% |
15,096
+136
| +0.9% | +$1.58K |
|
73
American Water Works
AWK
$27.5B
| $174K | 0.05% |
1,144
+5
| +0.4% | +$762 |
|
74
Humana
HUM
$37.5B
| $154K | 0.05% |
301
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $148K | 0.05% |
1,680
| – | – |
|