GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.5M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
VTV icon
Vanguard Value ETF
VTV
+$834K

Top Sells

1
+$2.51M
2
+$2.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$572K

Sector Composition

1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.51T
$146K 0.01%
663
+43
F icon
77
Ford
F
$51.6B
$144K 0.01%
11,999
-6,072
ACTU
78
Actuate Therapeutics
ACTU
$167M
$127K 0.01%
19,028
V icon
79
Visa
V
$635B
$120K 0.01%
352
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$858M
$119K 0.01%
762
+4
DIS icon
81
Walt Disney
DIS
$188B
$118K 0.01%
1,028
-29
AXP icon
82
American Express
AXP
$247B
$114K 0.01%
343
+1
PSX icon
83
Phillips 66
PSX
$55.1B
$105K 0.01%
775
+7
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.3B
$103K 0.01%
1,517
+47
AMGN icon
85
Amgen
AMGN
$183B
$102K 0.01%
362
+2
MSFT icon
86
Microsoft
MSFT
$3.64T
$101K 0.01%
195
+6
OHI icon
87
Omega Healthcare
OHI
$13.5B
$99.7K 0.01%
2,360
+38
SRE icon
88
Sempra
SRE
$59.4B
$99.1K 0.01%
1,102
+10
COP icon
89
ConocoPhillips
COP
$110B
$90.9K 0.01%
961
+8
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$89.4K 0.01%
628
+1
ISRG icon
91
Intuitive Surgical
ISRG
$200B
$85K 0.01%
190
PEP icon
92
PepsiCo
PEP
$204B
$84.2K 0.01%
600
-49
CSX icon
93
CSX Corp
CSX
$64.3B
$78.9K 0.01%
2,221
+8
SBUX icon
94
Starbucks
SBUX
$96.3B
$75.2K 0.01%
889
-137
ED icon
95
Consolidated Edison
ED
$35.2B
$75K 0.01%
746
+7
ENB icon
96
Enbridge
ENB
$106B
$74.9K 0.01%
1,485
+18
EMR icon
97
Emerson Electric
EMR
$73.6B
$74.4K 0.01%
567
+2
QQQ icon
98
Invesco QQQ Trust
QQQ
$407B
$69.5K 0.01%
116
+44
CLX icon
99
Clorox
CLX
$13B
$69.1K 0.01%
561
+6
EPD icon
100
Enterprise Products Partners
EPD
$69.7B
$67.7K 0.01%
2,163
+36
2 3
4
5 6