GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+11.42%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$435M
AUM Growth
+$54.6M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
17
Closed
18
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
GSK
GSK
|
$443K |
| 2 |
Dominion Energy
D
|
$362K |
| 3 |
Brown-Forman Class B
BF.B
|
$194K |
| 4 |
Herc Holdings
HRI
|
$189K |
| 5 |
Humana
HUM
|
$147K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $430K | 0.1% |
7,663
+115
| +2% | +$6.46K |
|
52
Blackrock
BLK
$171B
| $412K | 0.09% |
507
+3
| +0.6% | +$2.44K |
|
53
Schwab Municipal Bond ETF
SCMB
$2.25B
| $395K | 0.09% |
15,016
+100
| +0.7% | +$2.63K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.3B
| $387K | 0.09% |
5,149
+31
| +0.6% | +$2.33K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $385K | 0.09% |
15,904
+224
| +1% | +$5.43K |
|
56
Colgate-Palmolive
CL
$67.4B
| $327K | 0.08% |
4,101
+26
| +0.6% | +$2.07K |
|
57
Lowe's Companies
LOW
$148B
| $313K | 0.07% |
1,407
+8
| +0.6% | +$1.78K |
|
58
Waste Management
WM
$91B
| $295K | 0.07% |
1,649
+7
| +0.4% | +$1.25K |
|
59
Verizon
VZ
$187B
| $290K | 0.07% |
7,689
-2,456
| -24% | -$92.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $279K | 0.06% |
2,000
| – | – |
|
61
Duke Energy
DUK
$94.8B
| $261K | 0.06% |
2,690
+28
| +1% | +$2.72K |
|
62
Amazon
AMZN
$2.49T
| $256K | 0.06% |
1,686
-179
| -10% | -$27.2K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $237K | 0.05% |
1,391
+13
| +0.9% | +$2.21K |
|
64
Atmos Energy
ATO
$26.6B
| $233K | 0.05% |
2,010
+14
| +0.7% | +$1.62K |
|
65
Union Pacific
UNP
$132B
| $231K | 0.05% |
940
+5
| +0.5% | +$1.23K |
|
66
J.M. Smucker
SJM
$12B
| $226K | 0.05% |
1,789
+17
| +1% | +$2.15K |
|
67
Parker-Hannifin
PH
$94.7B
| $224K | 0.05% |
487
+2
| +0.4% | +$921 |
|
68
Estee Lauder
EL
$32.5B
| $215K | 0.05% |
1,473
+6
| +0.4% | +$878 |
|
69
Ford
F
$46.3B
| $201K | 0.05% |
16,449
+200
| +1% | +$2.44K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $175K | 0.04% |
368
+1
| +0.3% | +$476 |
|
|
71
Brown-Forman Class B
BF.B
$13.4B
| $172K | 0.04% |
3,004
-3,395
| -53% | -$194K |
|
72
Invesco QQQ Trust
QQQ
$365B
| $164K | 0.04% |
400
-77
| -16% | -$31.5K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $163K | 0.04% |
1,155
| – | – |
|
74
American Water Works
AWK
$27.7B
| $154K | 0.04% |
1,167
+6
| +0.5% | +$792 |
|
75
United Rentals
URI
$61.1B
| $145K | 0.03% |
254
+1
| +0.4% | +$572 |
|