GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+20.75%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
98
Reduced
31
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$4.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$834K |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$230K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187K |
| 4 |
Intel
INTC
|
$58K |
| 5 |
Philip Morris
PM
|
$36.6K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 3.29% |
| 4 | Technology | 3.19% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $72K | 0.04% | 373 | – | – |
|
77
PepsiCo
PEP
$204B
| $68K | 0.04% | 514 +4 | +0.8% | +$529 |
|
78
Polaris
PII
$3.18B
| $67K | 0.04% | 726 +4 | +0.6% | +$369 |
|
79
Boeing
BA
$177B
| $66K | 0.04% | 361 | – | – |
|
80
Teladoc Health
TDOC
$1.37B
| $66K | 0.04% | 348 -134 | -28% | -$25.4K |
|
81
Electronic Arts
EA
$43B
| $63K | 0.04% | 475 | – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $62K | 0.04% | 44 | – | – |
|
83
Morgan Stanley
MS
$240B
| $62K | 0.04% | 1,289 +62 | +5% | +$2.98K |
|
84
Sempra
SRE
$53.9B
| $54K | 0.03% | 464 +3 | +0.7% | +$349 |
|
85
Dow Inc
DOW
$17.5B
| $51K | 0.03% | 1,239 +290 | +31% | +$11.9K |
|
86
AbbVie
ABBV
$372B
| $50K | 0.03% | 508 +6 | +1% | +$591 |
|
87
CSX Corp
CSX
$60.6B
| $48K | 0.03% | 690 +3 | +0.4% | +$209 |
|
88
Eaton
ETN
$136B
| $48K | 0.03% | 554 +4 | +0.7% | +$347 |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $48K | 0.03% | 305 | – | – |
|
90
Northern Trust
NTRS
$25B
| $47K | 0.03% | 589 +5 | +0.9% | +$399 |
|
91
Amgen
AMGN
$155B
| $46K | 0.03% | 195 | – | – |
|
92
Hershey
HSY
$37.3B
| $46K | 0.03% | 351 +2 | +0.6% | +$262 |
|
93
Omega Healthcare
OHI
$12.6B
| $46K | 0.03% | 1,545 +40 | +3% | +$1.19K |
|
94
UnitedHealth
UNH
$281B
| $44K | 0.03% | 149 | – | – |
|
95
Churchill Downs
CHDN
$7.27B
| $41K | 0.03% | 304 -1 | -0.3% | -$135 |
|
96
CME Group
CME
$96B
| $40K | 0.02% | 248 +1 | +0.4% | +$161 |
|
97
American Express
AXP
$231B
| $37K | 0.02% | 387 +2 | +0.5% | +$191 |
|
98
United Rentals
URI
$61.5B
| $37K | 0.02% | 250 | – | – |
|
99
Donaldson
DCI
$9.28B
| $34K | 0.02% | 739 +3 | +0.4% | +$138 |
|
100
Enbridge
ENB
$105B
| $33K | 0.02% | 1,098 +16 | +1% | +$481 |
|