GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-21.77%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
197
New
10
Increased
92
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Chevron
CVX
|
$76.9K |
| 5 |
Vanguard Value ETF
VTV
|
$64.5K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$611K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$486K |
| 3 |
Bank of America
BAC
|
$480K |
| 4 |
JPMorgan Chase
JPM
|
$440K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 3.72% |
| 3 | Technology | 3.35% |
| 4 | Communication Services | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $54K | 0.04% |
361
+2
| +0.6% | +$299 |
|
77
Sempra
SRE
$53.7B
| $52K | 0.04% |
461
+3
| +0.7% | +$338 |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $51K | 0.04% |
44
| – | – |
|
79
Wells Fargo
WFC
$258B
| $49K | 0.04% |
1,717
+21
| +1% | +$599 |
|
80
Electronic Arts
EA
$42B
| $48K | 0.04% |
+475
| New | +$48K |
|
81
Philip Morris
PM
$254B
| $47K | 0.04% |
648
-74
| -10% | -$5.37K |
|
82
Hershey
HSY
$37.4B
| $46K | 0.04% |
349
+2
| +0.6% | +$264 |
|
83
Northern Trust
NTRS
$24.7B
| $44K | 0.03% |
584
+4
| +0.7% | +$301 |
|
84
CME Group
CME
$97.1B
| $43K | 0.03% |
247
-85
| -26% | -$14.8K |
|
85
Eaton
ETN
$134B
| $43K | 0.03% |
550
+6
| +1% | +$469 |
|
86
Morgan Stanley
MS
$237B
| $42K | 0.03% |
1,227
-5,050
| -80% | -$173K |
|
87
Amgen
AMGN
$153B
| $40K | 0.03% |
195
-45
| -19% | -$9.23K |
|
88
Omega Healthcare
OHI
$12.5B
| $40K | 0.03% |
1,505
+23
| +2% | +$611 |
|
89
CSX Corp
CSX
$60.2B
| $39K | 0.03% |
687
+3
| +0.4% | +$170 |
|
90
AbbVie
ABBV
$374B
| $38K | 0.03% |
502
+6
| +1% | +$454 |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $37K | 0.03% |
305
| – | – |
|
92
UnitedHealth
UNH
$279B
| $37K | 0.03% |
149
+1
| +0.7% | +$248 |
|
93
Polaris
PII
$3.22B
| $35K | 0.03% |
722
+7
| +1% | +$339 |
|
94
Yeti Holdings
YETI
$2.84B
| $35K | 0.03% |
1,775
-4,300
| -71% | -$84.8K |
|
95
American Express
AXP
$225B
| $33K | 0.03% |
385
+1
| +0.3% | +$86 |
|
96
Enbridge
ENB
$105B
| $32K | 0.03% |
1,082
+15
| +1% | +$444 |
|
97
Churchill Downs
CHDN
$7.12B
| $31K | 0.02% |
305
+4
| +1% | +$407 |
|
98
Kimberly-Clark
KMB
$42.5B
| $29K | 0.02% |
223
+1
| +0.5% | +$130 |
|
99
Donaldson
DCI
$9.28B
| $28K | 0.02% |
736
+3
| +0.4% | +$114 |
|
100
Dow Inc
DOW
$17B
| $28K | 0.02% |
949
-287
| -23% | -$8.47K |
|