GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+9.03%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+67%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$34.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$637K |
| 2 |
Bank of America
BAC
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$331K |
| 4 |
Schwab International Equity ETF
SCHF
|
$298K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $623K | 0.07% |
1,003
+3
| +0.3% | +$1.86K |
|
52
Home Depot
HD
$406B
| $568K | 0.06% |
1,550
+10
| +0.6% | +$3.67K |
|
53
Blackrock
BLK
$170B
| $550K | 0.06% |
524
+2
| +0.4% | +$2.1K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $537K | 0.06% |
7,992
+58
| +0.7% | +$3.9K |
|
55
Accenture
ACN
$158B
| $530K | 0.06% |
1,773
+8
| +0.5% | +$2.39K |
|
56
Parker-Hannifin
PH
$94.8B
| $346K | 0.04% |
495
+1
| +0.2% | +$698 |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.04% |
1,951
+2
| +0.1% | +$353 |
|
58
Palo Alto Networks
PANW
$128B
| $322K | 0.03% |
1,572
| – | – |
|
59
Atmos Energy
ATO
$26.5B
| $322K | 0.03% |
2,087
+12
| +0.6% | +$1.85K |
|
60
Lowe's Companies
LOW
$146B
| $297K | 0.03% |
1,338
+7
| +0.5% | +$1.55K |
|
61
Snap-on
SNA
$16.8B
| $289K | 0.03% |
930
+841
| +945% | +$262K |
|
62
Duke Energy
DUK
$94.5B
| $267K | 0.03% |
2,259
+20
| +0.9% | +$2.36K |
|
63
Colgate-Palmolive
CL
$67.7B
| $237K | 0.03% |
2,608
+16
| +0.6% | +$1.45K |
|
64
Verizon
VZ
$184B
| $223K | 0.02% |
5,156
+78
| +2% | +$3.38K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $218K | 0.02% |
353
+2
| +0.6% | +$1.23K |
|
66
Embraer
ERJ
$10.5B
| $214K | 0.02% |
3,754
+4
| +0.1% | +$228 |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $206K | 0.02% |
1,162
+2
| +0.2% | +$355 |
|
68
Waste Management
WM
$90.4B
| $205K | 0.02% |
895
+3
| +0.3% | +$686 |
|
69
Union Pacific
UNP
$132B
| $198K | 0.02% |
860
+5
| +0.6% | +$1.15K |
|
70
Ford
F
$46.2B
| $196K | 0.02% |
18,071
+220
| +1% | +$2.39K |
|
71
United Rentals
URI
$60.8B
| $194K | 0.02% |
257
| – | – |
|
72
J.M. Smucker
SJM
$12B
| $186K | 0.02% |
1,892
+18
| +1% | +$1.77K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $184K | 0.02% |
249
| – | – |
|
74
Eaton
ETN
$134B
| $170K | 0.02% |
477
-41
| -8% | -$14.6K |
|
75
American Water Works
AWK
$27.5B
| $168K | 0.02% |
1,208
+7
| +0.6% | +$974 |
|