GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
238
New
8
Increased
127
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$376K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Take-Two Interactive
TTWO
|
$149K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$79K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.69% |
| 4 | Technology | 1.32% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$661B
| $440K | 0.11% |
987
+461
| +88% | +$206K |
|
52
Dominion Energy
D
$50.3B
| $439K | 0.11% |
8,479
+104
| +1% | +$5.39K |
|
53
GSK
GSK
$79.3B
| $431K | 0.11% |
12,094
+106
| +0.9% | +$3.78K |
|
54
Brown-Forman Class B
BF.B
$13.5B
| $426K | 0.11% |
6,379
+18
| +0.3% | +$1.2K |
|
55
Palo Alto Networks
PANW
$128B
| $422K | 0.11% |
1,650
| – | – |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $408K | 0.11% |
7,506
+83
| +1% | +$4.52K |
|
57
Verizon
VZ
$183B
| $374K | 0.1% |
10,047
+166
| +2% | +$6.17K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.3B
| $367K | 0.1% |
5,211
+11
| +0.2% | +$775 |
|
59
Blackrock
BLK
$171B
| $346K | 0.09% |
500
+4
| +0.8% | +$2.77K |
|
60
Lowe's Companies
LOW
$145B
| $340K | 0.09% |
1,504
+7
| +0.5% | +$1.58K |
|
61
Colgate-Palmolive
CL
$67.4B
| $312K | 0.08% |
4,049
+23
| +0.6% | +$1.77K |
|
62
Estee Lauder
EL
$32.6B
| $287K | 0.07% |
1,460
+5
| +0.3% | +$982 |
|
63
Waste Management
WM
$90.3B
| $284K | 0.07% |
1,635
+107
| +7% | +$18.6K |
|
64
J.M. Smucker
SJM
$11.9B
| $260K | 0.07% |
1,759
-158
| -8% | -$23.3K |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $249K | 0.06% |
2,080
+400
| +24% | +$47.9K |
|
66
Ford
F
$46.4B
| $243K | 0.06% |
16,084
+166
| +1% | +$2.51K |
|
67
Amazon
AMZN
$2.42T
| $243K | 0.06% |
1,865
+105
| +6% | +$13.7K |
|
68
Herc Holdings
HRI
$4.31B
| $242K | 0.06% |
1,768
+9
| +0.5% | +$1.23K |
|
69
Duke Energy
DUK
$94.3B
| $236K | 0.06% |
2,634
+29
| +1% | +$2.6K |
|
70
Atmos Energy
ATO
$26.5B
| $231K | 0.06% |
1,983
+13
| +0.7% | +$1.51K |
|
71
Parker-Hannifin
PH
$94.8B
| $219K | 0.06% |
561
+80
| +17% | +$31.2K |
|
72
Union Pacific
UNP
$131B
| $190K | 0.05% |
929
+6
| +0.7% | +$1.23K |
|
73
Invesco QQQ Trust
QQQ
$365B
| $180K | 0.05% |
488
-149
| -23% | -$55.1K |
|
74
American Water Works
AWK
$27.4B
| $165K | 0.04% |
1,155
+5
| +0.4% | +$714 |
|
75
SPDR S&P 500 ETF Trust
SPY
$657B
| $162K | 0.04% |
365
+1
| +0.3% | +$444 |
|