GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.2%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
188
New
5
Increased
90
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$368K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$353K |
| 3 |
Gilead Sciences
GILD
|
$351K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
Bank of America
BAC
|
$63.9K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$561K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$325K |
| 3 |
Vanguard Growth ETF
VUG
|
$314K |
| 4 |
Vanguard Value ETF
VTV
|
$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$151K |
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Consumer Staples | 3.54% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $75K | 0.04% | 374 +1 | +0.3% | +$201 |
|
77
PepsiCo
PEP
$204B
| $72K | 0.04% | 518 +4 | +0.8% | +$556 |
|
78
Teladoc Health
TDOC
$1.37B
| $71K | 0.04% | 324 -24 | -7% | -$5.26K |
|
79
Polaris
PII
$3.18B
| $69K | 0.04% | 731 +5 | +0.7% | +$472 |
|
80
Altria Group
MO
$113B
| $66K | 0.04% | 1,720 -110 | -6% | -$4.22K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $65K | 0.04% | 44 | – | – |
|
82
Morgan Stanley
MS
$240B
| $63K | 0.04% | 1,297 +8 | +0.6% | +$389 |
|
83
Electronic Arts
EA
$43B
| $62K | 0.04% | 475 | – | – |
|
84
Boeing
BA
$177B
| $60K | 0.03% | 361 | – | – |
|
85
Dow Inc
DOW
$17.5B
| $59K | 0.03% | 1,257 +18 | +1% | +$845 |
|
86
Eaton
ETN
$136B
| $57K | 0.03% | 558 +4 | +0.7% | +$409 |
|
87
Sempra
SRE
$53.9B
| $55K | 0.03% | 468 +4 | +0.9% | +$470 |
|
88
CSX Corp
CSX
$60.6B
| $54K | 0.03% | 692 +2 | +0.3% | +$156 |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53K | 0.03% | 306 +1 | +0.3% | +$173 |
|
90
Hershey
HSY
$37.3B
| $51K | 0.03% | 353 +2 | +0.6% | +$289 |
|
91
Amgen
AMGN
$155B
| $50K | 0.03% | 195 | – | – |
|
92
UnitedHealth
UNH
$281B
| $47K | 0.03% | 150 +1 | +0.7% | +$313 |
|
93
Northern Trust
NTRS
$25B
| $46K | 0.03% | 594 +5 | +0.8% | +$387 |
|
94
AbbVie
ABBV
$372B
| $45K | 0.03% | 514 +6 | +1% | +$525 |
|
95
United Rentals
URI
$61.5B
| $44K | 0.03% | 250 | – | – |
|
96
American Express
AXP
$231B
| $39K | 0.02% | 389 +2 | +0.5% | +$201 |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $38K | 0.02% | 235 | – | – |
|
98
Starbucks
SBUX
$100B
| $37K | 0.02% | 432 +2 | +0.5% | +$171 |
|
99
Churchill Downs
CHDN
$7.27B
| $36K | 0.02% | 220 -84 | -28% | -$13.7K |
|
100
Brown-Forman Class A
BF.A
$14.3B
| $34K | 0.02% | 495 +1 | +0.2% | +$69 |
|