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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $136K | 0.01% | 620 | – | – |
|
77
Morgan Stanley
MS
$240B
| $131K | 0.01% | 932 +7 | +0.8% | +$986 |
|
78
Walt Disney
DIS
$213B
| $131K | 0.01% | 1,057 | – | – |
|
79
Newmont
NEM
$81.7B
| $125K | 0.01% | 2,153 +9 | +0.4% | +$524 |
|
80
Visa
V
$683B
| $125K | 0.01% | 352 +1 | +0.3% | +$355 |
|
|
ACTU
81
Actuate Therapeutics, Inc. Common stock
ACTU
$175M
| $116K | 0.01% | +19,028 | New | +$116K |
|
82
MGM Resorts International
MGM
$10.8B
| $111K | 0.01% | 3,225 | – | – |
|
83
American Express
AXP
$231B
| $109K | 0.01% | 342 +1 | +0.3% | +$319 |
|
84
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $105K | 0.01% | 758 +3 | +0.4% | +$417 |
|
85
Intuitive Surgical
ISRG
$170B
| $103K | 0.01% | 190 | – | – |
|
86
Amgen
AMGN
$155B
| $100K | 0.01% | 360 +2 | +0.6% | +$558 |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $94K | 0.01% | 1,470 +8 | +0.5% | +$512 |
|
88
Microsoft
MSFT
$3.77T
| $94K | 0.01% | 189 -2 | -1% | -$994 |
|
89
Starbucks
SBUX
$100B
| $94K | 0.01% | 1,026 +8 | +0.8% | +$733 |
|
90
Phillips 66
PSX
$54B
| $91.6K | 0.01% | 768 +8 | +1% | +$954 |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $87K | 0.01% | 627 | – | – |
|
92
PepsiCo
PEP
$204B
| $85.7K | 0.01% | 649 +7 | +1% | +$924 |
|
93
ConocoPhillips
COP
$124B
| $85.5K | 0.01% | 953 +8 | +0.8% | +$718 |
|
94
Omega Healthcare
OHI
$12.6B
| $85.1K | 0.01% | 2,322 +42 | +2% | +$1.54K |
|
95
Sempra
SRE
$53.9B
| $82.8K | 0.01% | 1,092 +10 | +0.9% | +$758 |
|
96
Emerson Electric
EMR
$74.3B
| $75.3K | 0.01% | 565 +3 | +0.5% | +$400 |
|
97
Consolidated Edison
ED
$35.4B
| $74.2K | 0.01% | 739 +6 | +0.8% | +$602 |
|
98
CSX Corp
CSX
$60.6B
| $72.2K | 0.01% | 2,213 +9 | +0.4% | +$294 |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $68.9K | 0.01% | 2,561 +17 | +0.7% | +$458 |
|
100
Herc Holdings
HRI
$4.35B
| $68.6K | 0.01% | 521 +3 | +0.6% | +$395 |
|