GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.41%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
272
New
3
Increased
97
Reduced
48
Closed
81
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$695K |
| 2 |
Nike
NKE
|
$572K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $433K | 0.08% |
4,166
+20
| +0.5% | +$2.08K |
|
52
Lowe's Companies
LOW
$146B
| $357K | 0.07% |
1,319
-102
| -7% | -$27.6K |
|
53
Waste Management
WM
$90.4B
| $346K | 0.06% |
1,666
+6
| +0.4% | +$1.25K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $323K | 0.06% |
1,945
+3
| +0.2% | +$497 |
|
55
Parker-Hannifin
PH
$94.8B
| $310K | 0.06% |
491
+1
| +0.2% | +$632 |
|
56
Amazon
AMZN
$2.41T
| $297K | 0.05% |
1,594
-32
| -2% | -$5.96K |
|
57
Atmos Energy
ATO
$26.5B
| $284K | 0.05% |
2,050
+12
| +0.6% | +$1.67K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $278K | 0.05% |
1,403
+7
| +0.5% | +$1.39K |
|
59
Verizon
VZ
$184B
| $276K | 0.05% |
6,138
-226
| -4% | -$10.2K |
|
60
Duke Energy
DUK
$94.5B
| $274K | 0.05% |
2,374
+21
| +0.9% | +$2.42K |
|
61
J.M. Smucker
SJM
$12B
| $223K | 0.04% |
1,839
-8
| -0.4% | -$969 |
|
62
Union Pacific
UNP
$132B
| $208K | 0.04% |
845
-105
| -11% | -$25.9K |
|
63
United Rentals
URI
$60.8B
| $207K | 0.04% |
255
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $200K | 0.04% |
349
| – | – |
|
|
65
Nike
NKE
$110B
| $195K | 0.04% |
2,200
-6,468
| -75% | -$572K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $194K | 0.04% |
1,158
+2
| +0.2% | +$334 |
|
67
Ford
F
$46.2B
| $181K | 0.03% |
17,186
+193
| +1% | +$2.04K |
|
68
American Water Works
AWK
$27.5B
| $174K | 0.03% |
1,188
+7
| +0.6% | +$1.02K |
|
69
Eaton
ETN
$134B
| $171K | 0.03% |
514
-15
| -3% | -$4.98K |
|
70
Morgan Stanley
MS
$237B
| $154K | 0.03% |
1,473
+13
| +0.9% | +$1.36K |
|
71
Estee Lauder
EL
$33.1B
| $150K | 0.03% |
1,500
+12
| +0.8% | +$1.2K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $142K | 0.03% |
249
| – | – |
|
73
Embraer
ERJ
$10.5B
| $133K | 0.02% |
3,750
| – | – |
|
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $132K | 0.02% |
1,377
-3,274
| -70% | -$313K |
|
75
MGM Resorts International
MGM
$10.4B
| $126K | 0.02% |
3,225
| – | – |
|