GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4.2%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
199
New
7
Increased
109
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.01M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$568K |
| 3 |
Eli Lilly
LLY
|
$549K |
| 4 |
Palo Alto Networks
PANW
|
$314K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $381K | 0.07% |
4,189
+23
| +0.6% | +$2.09K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $369K | 0.06% |
1,947
+2
| +0.1% | +$379 |
|
53
Lowe's Companies
LOW
$146B
| $327K | 0.06% |
1,325
+6
| +0.5% | +$1.48K |
|
54
Parker-Hannifin
PH
$94.8B
| $313K | 0.06% |
492
+1
| +0.2% | +$636 |
|
55
Amazon
AMZN
$2.41T
| $292K | 0.05% |
1,330
-264
| -17% | -$57.9K |
|
56
Atmos Energy
ATO
$26.5B
| $287K | 0.05% |
2,063
+13
| +0.6% | +$1.81K |
|
|
57
Palo Alto Networks
PANW
$128B
| $286K | 0.05% |
1,572
-1,728
| -52% | -$314K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $277K | 0.05% |
1,416
+13
| +0.9% | +$2.55K |
|
59
Duke Energy
DUK
$94.5B
| $258K | 0.05% |
2,396
+22
| +0.9% | +$2.37K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $221K | 0.04% |
1,159
+1
| +0.1% | +$190 |
|
61
Rumble
RUM
$2.45B
| $212K | 0.04% |
+16,322
| New | +$212K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $205K | 0.04% |
350
+1
| +0.3% | +$587 |
|
63
J.M. Smucker
SJM
$12B
| $204K | 0.04% |
1,856
+17
| +0.9% | +$1.87K |
|
64
Verizon
VZ
$184B
| $200K | 0.04% |
4,992
-1,146
| -19% | -$45.8K |
|
65
Union Pacific
UNP
$132B
| $194K | 0.03% |
850
+5
| +0.6% | +$1.14K |
|
66
United Rentals
URI
$60.8B
| $180K | 0.03% |
256
+1
| +0.4% | +$704 |
|
67
Waste Management
WM
$90.4B
| $179K | 0.03% |
889
-777
| -47% | -$157K |
|
68
Ford
F
$46.2B
| $172K | 0.03% |
17,381
+195
| +1% | +$1.93K |
|
69
Eaton
ETN
$134B
| $171K | 0.03% |
516
+2
| +0.4% | +$663 |
|
70
American Water Works
AWK
$27.5B
| $149K | 0.03% |
1,194
+6
| +0.5% | +$747 |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $146K | 0.03% |
249
| – | – |
|
72
Embraer
ERJ
$10.5B
| $138K | 0.02% |
3,750
| – | – |
|
73
Shopify
SHOP
$182B
| $132K | 0.02% |
1,240
-310
| -20% | -$33K |
|
74
Walt Disney
DIS
$211B
| $117K | 0.02% |
1,052
| – | – |
|
75
Morgan Stanley
MS
$237B
| $116K | 0.02% |
919
-554
| -38% | -$69.6K |
|