GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.39%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.2M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$561K |
| 5 |
Schwab International Equity ETF
SCHF
|
$329K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $481K | 0.09% | 7,934 +24 | +0.3% | +$1.46K |
|
52
Atmos Energy
ATO
$26.7B
| $321K | 0.06% | 2,075 +12 | +0.6% | +$1.86K |
|
53
Lowe's Companies
LOW
$145B
| $310K | 0.06% | 1,331 +6 | +0.5% | +$1.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.05% | 1,949 +2 | +0.1% | +$309 |
|
55
Parker-Hannifin
PH
$96.2B
| $300K | 0.05% | 494 +2 | +0.4% | +$1.22K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $276K | 0.05% | 1,422 +6 | +0.4% | +$1.16K |
|
57
Duke Energy
DUK
$95.3B
| $273K | 0.05% | 2,239 -157 | -7% | -$19.1K |
|
58
Palo Alto Networks
PANW
$127B
| $268K | 0.05% | 1,572 | – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $243K | 0.04% | 2,592 -1,597 | -38% | -$150K |
|
60
Verizon
VZ
$186B
| $230K | 0.04% | 5,078 +86 | +2% | +$3.9K |
|
61
J.M. Smucker
SJM
$11.8B
| $222K | 0.04% | 1,874 +18 | +1% | +$2.13K |
|
62
Waste Management
WM
$91.2B
| $206K | 0.04% | 892 +3 | +0.3% | +$694 |
|
63
Union Pacific
UNP
$133B
| $202K | 0.04% | 855 +5 | +0.6% | +$1.18K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $197K | 0.04% | 351 +1 | +0.3% | +$560 |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $181K | 0.03% | 1,160 +1 | +0.1% | +$156 |
|
66
Ford
F
$46.8B
| $179K | 0.03% | 17,851 +470 | +3% | +$4.71K |
|
67
American Water Works
AWK
$28B
| $177K | 0.03% | 1,201 +7 | +0.6% | +$1.03K |
|
68
Embraer
ERJ
$10.3B
| $173K | 0.03% | 3,750 | – | – |
|
69
United Rentals
URI
$61.5B
| $161K | 0.03% | 257 +1 | +0.4% | +$625 |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $144K | 0.03% | 249 | – | – |
|
71
Eaton
ETN
$136B
| $141K | 0.03% | 518 +2 | +0.4% | +$543 |
|
72
Visa
V
$683B
| $123K | 0.02% | 351 | – | – |
|
73
Amazon
AMZN
$2.44T
| $118K | 0.02% | 620 -710 | -53% | -$135K |
|
74
Rumble
RUM
$2.47B
| $115K | 0.02% | 16,322 | – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $114K | 0.02% | 884 +5 | +0.6% | +$645 |
|