GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.43%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$19.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Consumer Staples | 3.36% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $91K | 0.05% |
+1,696
| New | +$91K |
|
77
Pfizer
PFE
$140B
| $84K | 0.05% |
+2,271
| New | +$84K |
|
78
Shopify
SHOP
$184B
| $80K | 0.05% |
+2,000
| New | +$80K |
|
79
DuPont de Nemours
DD
$31.6B
| $76K | 0.05% |
+1,184
| New | +$76K |
|
80
Clorox
CLX
$15.1B
| $73K | 0.04% |
+473
| New | +$73K |
|
81
Polaris
PII
$3.22B
| $73K | 0.04% |
+715
| New | +$73K |
|
|
XYZ
82
Block, Inc.
XYZ
$45.8B
| $72K | 0.04% |
+1,150
| New | +$72K |
|
83
PepsiCo
PEP
$203B
| $69K | 0.04% |
+503
| New | +$69K |
|
84
Sempra
SRE
$53.8B
| $69K | 0.04% |
+916
| New | +$69K |
|
85
Dow Inc
DOW
$16.6B
| $68K | 0.04% |
+1,236
| New | +$68K |
|
86
CME Group
CME
$97.4B
| $67K | 0.04% |
+332
| New | +$67K |
|
87
Dollar General
DG
$24.1B
| $67K | 0.04% |
+433
| New | +$67K |
|
88
Visa
V
$680B
| $66K | 0.04% |
+353
| New | +$66K |
|
89
Omega Healthcare
OHI
$12.6B
| $63K | 0.04% |
+1,482
| New | +$63K |
|
90
Northern Trust
NTRS
$24.9B
| $62K | 0.04% |
+580
| New | +$62K |
|
91
Philip Morris
PM
$255B
| $61K | 0.04% |
+722
| New | +$61K |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $59K | 0.04% |
+880
| New | +$59K |
|
93
Amgen
AMGN
$152B
| $58K | 0.03% |
+240
| New | +$58K |
|
94
HealthEquity
HQY
$8.29B
| $58K | 0.03% |
+785
| New | +$58K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $53K | 0.03% |
+1,295
| New | +$53K |
|
96
Eaton
ETN
$134B
| $52K | 0.03% |
+544
| New | +$52K |
|
97
Hershey
HSY
$37.4B
| $51K | 0.03% |
+347
| New | +$51K |
|
98
CSX Corp
CSX
$60B
| $50K | 0.03% |
+2,052
| New | +$50K |
|
99
Peloton Interactive
PTON
$3.21B
| $50K | 0.03% |
+1,760
| New | +$50K |
|
100
American Express
AXP
$226B
| $48K | 0.03% |
+384
| New | +$48K |
|