GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+8.96%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.1M
(+9.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
223
New
2
Increased
109
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$612K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$510K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$434K |
| 3 |
Vanguard Growth ETF
VUG
|
$155K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Staples | 1.78% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.14T
| $438K | 0.09% |
+2,490
| New | +$438K |
|
52
Blackrock
BLK
$170B
| $425K | 0.09% |
510
+3
| +0.6% | +$2.5K |
|
53
iShares S&P 500 Growth ETF
IVW
$64.1B
| $392K | 0.08% |
4,647
-502
| -10% | -$42.4K |
|
54
Schwab Municipal Bond ETF
SCMB
$2.26B
| $391K | 0.08% |
15,016
| – | – |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $386K | 0.08% |
16,024
+120
| +0.8% | +$2.89K |
|
56
Colgate-Palmolive
CL
$68.6B
| $371K | 0.08% |
4,124
+23
| +0.6% | +$2.07K |
|
57
Lowe's Companies
LOW
$151B
| $360K | 0.08% |
1,414
+7
| +0.5% | +$1.78K |
|
58
Waste Management
WM
$90.1B
| $353K | 0.07% |
1,654
+5
| +0.3% | +$1.07K |
|
59
Verizon
VZ
$186B
| $314K | 0.07% |
7,491
-198
| -3% | -$8.31K |
|
60
Amazon
AMZN
$2.51T
| $293K | 0.06% |
1,626
-60
| -4% | -$10.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.85T
| $293K | 0.06% |
1,940
-60
| -3% | -$9.06K |
|
62
Parker-Hannifin
PH
$96.1B
| $271K | 0.06% |
488
+1
| +0.2% | +$556 |
|
63
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $255K | 0.05% |
1,396
+5
| +0.4% | +$913 |
|
64
Atmos Energy
ATO
$26.5B
| $241K | 0.05% |
2,024
+14
| +0.7% | +$1.66K |
|
65
Union Pacific
UNP
$132B
| $231K | 0.05% |
940
| – | – |
|
66
Estee Lauder
EL
$31.8B
| $228K | 0.05% |
1,480
+7
| +0.5% | +$1.08K |
|
67
J.M. Smucker
SJM
$12.1B
| $227K | 0.05% |
1,805
+16
| +0.9% | +$2.01K |
|
68
Duke Energy
DUK
$94.1B
| $225K | 0.05% |
2,329
-361
| -13% | -$34.9K |
|
69
Ford
F
$47.3B
| $223K | 0.05% |
16,815
+366
| +2% | +$4.86K |
|
70
Eaton
ETN
$134B
| $186K | 0.04% |
596
| – | – |
|
71
United Rentals
URI
$62.5B
| $183K | 0.04% |
254
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$664B
| $182K | 0.04% |
348
-20
| -5% | -$10.5K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.85T
| $176K | 0.04% |
1,155
| – | – |
|
74
Brown-Forman Class B
BF.B
$13.6B
| $156K | 0.03% |
3,015
+11
| +0.4% | +$568 |
|
75
MGM Resorts International
MGM
$10.3B
| $152K | 0.03% |
3,225
| – | – |
|