GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+1.82%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
119
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$933K |
| 5 |
Citigroup
C
|
$513K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$907K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$391K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$111K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $455K | 0.09% |
7,752
+60
| +0.8% | +$3.52K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $430K | 0.09% |
4,651
+4
| +0.1% | +$370 |
|
53
Intel
INTC
$105B
| $423K | 0.09% |
13,650
-1,367
| -9% | -$42.3K |
|
54
Blackrock
BLK
$170B
| $404K | 0.08% |
513
+3
| +0.6% | +$2.36K |
|
55
Colgate-Palmolive
CL
$67.7B
| $402K | 0.08% |
4,146
+22
| +0.5% | +$2.14K |
|
56
Waste Management
WM
$90.4B
| $354K | 0.07% |
1,660
+6
| +0.4% | +$1.28K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $354K | 0.07% |
1,942
+2
| +0.1% | +$364 |
|
58
Amazon
AMZN
$2.41T
| $314K | 0.06% |
1,626
| – | – |
|
59
Lowe's Companies
LOW
$146B
| $313K | 0.06% |
1,421
+7
| +0.5% | +$1.54K |
|
60
Verizon
VZ
$184B
| $262K | 0.05% |
6,364
-1,127
| -15% | -$46.5K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $255K | 0.05% |
1,396
| – | – |
|
62
Parker-Hannifin
PH
$94.8B
| $248K | 0.05% |
490
+2
| +0.4% | +$1.01K |
|
63
Atmos Energy
ATO
$26.5B
| $238K | 0.05% |
2,038
+14
| +0.7% | +$1.63K |
|
64
Duke Energy
DUK
$94.5B
| $236K | 0.05% |
2,353
+24
| +1% | +$2.41K |
|
65
Union Pacific
UNP
$132B
| $215K | 0.04% |
950
+10
| +1% | +$2.26K |
|
66
Ford
F
$46.2B
| $213K | 0.04% |
16,993
+178
| +1% | +$2.23K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $212K | 0.04% |
1,156
+1
| +0.1% | +$183 |
|
68
J.M. Smucker
SJM
$12B
| $201K | 0.04% |
1,847
+42
| +2% | +$4.58K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $198K | 0.04% |
+1,713
| New | +$198K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $190K | 0.04% |
349
+1
| +0.3% | +$544 |
|
71
Eaton
ETN
$134B
| $166K | 0.03% |
529
-67
| -11% | -$21K |
|
72
United Rentals
URI
$60.8B
| $165K | 0.03% |
255
+1
| +0.4% | +$646 |
|
73
Estee Lauder
EL
$33.1B
| $158K | 0.03% |
1,488
+8
| +0.5% | +$851 |
|
74
American Water Works
AWK
$27.5B
| $153K | 0.03% |
1,181
+7
| +0.6% | +$904 |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $151K | 0.03% |
+6,037
| New | +$151K |
|