GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+5.99%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
238
New
10
Increased
131
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$86.6K |
| 5 |
DuPont de Nemours
DD
|
$74.8K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $468K | 0.13% | 8,375 +100 | +1% | +$5.59K |
|
52
GSK
GSK
$79.9B
| $427K | 0.12% | 11,988 +110 | +0.9% | +$3.91K |
|
53
Brown-Forman Class B
BF.B
$14.2B
| $409K | 0.12% | 6,361 +797 | +14% | +$51.2K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $397K | 0.11% | 7,423 +17 | +0.2% | +$909 |
|
55
Verizon
VZ
$186B
| $384K | 0.11% | 9,881 +43 | +0.4% | +$1.67K |
|
56
Estee Lauder
EL
$33B
| $359K | 0.1% | 1,455 +4 | +0.3% | +$986 |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $332K | 0.1% | 5,200 +16 | +0.3% | +$1.02K |
|
58
Blackrock
BLK
$175B
| $332K | 0.1% | 496 +3 | +0.6% | +$2.01K |
|
59
Palo Alto Networks
PANW
$127B
| $330K | 0.09% | 1,650 | – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $303K | 0.09% | 4,026 +26 | +0.7% | +$1.95K |
|
61
J.M. Smucker
SJM
$11.8B
| $302K | 0.09% | 1,917 +13 | +0.7% | +$2.05K |
|
62
Lowe's Companies
LOW
$145B
| $299K | 0.09% | 1,497 +8 | +0.5% | +$1.6K |
|
63
Duke Energy
DUK
$95.3B
| $251K | 0.07% | 2,605 +27 | +1% | +$2.61K |
|
64
Waste Management
WM
$91.2B
| $249K | 0.07% | 1,528 +7 | +0.5% | +$1.14K |
|
65
Atmos Energy
ATO
$26.7B
| $221K | 0.06% | 1,970 +13 | +0.7% | +$1.46K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $216K | 0.06% | 526 +18 | +4% | +$7.4K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.06% | 637 -32 | -5% | -$10.3K |
|
68
Ford
F
$46.8B
| $201K | 0.06% | 15,918 +822 | +5% | +$10.4K |
|
69
Herc Holdings
HRI
$4.35B
| $200K | 0.06% | 1,759 +7 | +0.4% | +$797 |
|
70
Dollar General
DG
$23.9B
| $200K | 0.06% | 951 +2 | +0.2% | +$421 |
|
71
Union Pacific
UNP
$133B
| $186K | 0.05% | 923 +52 | +6% | +$10.5K |
|
72
Amazon
AMZN
$2.44T
| $182K | 0.05% | 1,760 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $174K | 0.05% | 1,680 | – | – |
|
74
American Water Works
AWK
$28B
| $168K | 0.05% | 1,150 +6 | +0.5% | +$879 |
|
75
Parker-Hannifin
PH
$96.2B
| $162K | 0.05% | 481 +2 | +0.4% | +$673 |
|