GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.47%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
238
New
6
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$987K |
| 3 |
Vanguard Growth ETF
VUG
|
$167K |
| 4 |
Intel
INTC
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$82.2K |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 1.62% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $391K | 0.1% |
7,548
+42
| +0.6% | +$2.18K |
|
52
Palo Alto Networks
PANW
$128B
| $387K | 0.1% |
1,650
| – | – |
|
53
Dominion Energy
D
$50.3B
| $384K | 0.1% |
8,596
+117
| +1% | +$5.23K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $375K | 0.1% |
+7,840
| New | +$375K |
|
55
Schwab Municipal Bond ETF
SCMB
$2.24B
| $370K | 0.1% |
+7,458
| New | +$370K |
|
56
Brown-Forman Class B
BF.B
$13.5B
| $369K | 0.1% |
6,399
+20
| +0.3% | +$1.15K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.3B
| $350K | 0.09% |
5,118
-93
| -2% | -$6.36K |
|
58
Verizon
VZ
$183B
| $329K | 0.09% |
10,145
+98
| +1% | +$3.18K |
|
59
Blackrock
BLK
$171B
| $326K | 0.09% |
504
+4
| +0.8% | +$2.59K |
|
60
Lowe's Companies
LOW
$145B
| $291K | 0.08% |
1,399
-105
| -7% | -$21.8K |
|
61
Colgate-Palmolive
CL
$67.4B
| $290K | 0.08% |
4,075
+26
| +0.6% | +$1.85K |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $262K | 0.07% |
2,000
-80
| -4% | -$10.5K |
|
63
Waste Management
WM
$90.3B
| $250K | 0.07% |
1,642
+7
| +0.4% | +$1.07K |
|
64
Amazon
AMZN
$2.42T
| $237K | 0.06% |
1,865
| – | – |
|
65
Duke Energy
DUK
$94.3B
| $235K | 0.06% |
2,662
+28
| +1% | +$2.47K |
|
66
J.M. Smucker
SJM
$11.9B
| $218K | 0.06% |
1,772
+13
| +0.7% | +$1.6K |
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $214K | 0.06% |
1,378
-6,505
| -83% | -$1.01M |
|
68
Estee Lauder
EL
$32.6B
| $212K | 0.06% |
1,467
+7
| +0.5% | +$1.01K |
|
69
Atmos Energy
ATO
$26.5B
| $211K | 0.06% |
1,996
+13
| +0.7% | +$1.38K |
|
70
Herc Holdings
HRI
$4.31B
| $211K | 0.06% |
1,777
+9
| +0.5% | +$1.07K |
|
71
Ford
F
$46.5B
| $202K | 0.05% |
16,249
+165
| +1% | +$2.05K |
|
72
Union Pacific
UNP
$131B
| $190K | 0.05% |
935
+6
| +0.6% | +$1.22K |
|
73
Parker-Hannifin
PH
$94.8B
| $189K | 0.05% |
485
-76
| -14% | -$29.6K |
|
74
Invesco QQQ Trust
QQQ
$365B
| $171K | 0.04% |
477
-11
| -2% | -$3.94K |
|
75
SPDR S&P 500 ETF Trust
SPY
$657B
| $157K | 0.04% |
367
+2
| +0.5% | +$854 |
|