GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+15.1%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$208M
AUM Growth
+$35.2M
(+20%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
197
New
16
Increased
101
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$817K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$243K |
| 3 |
Chevron
CVX
|
$156K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Financials | 3.17% |
| 3 | Technology | 2.72% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $98K | 0.05% |
483
+3
| +0.6% | +$609 |
|
77
Dollar General
DG
$23.9B
| $92K | 0.04% |
435
| – | – |
|
78
Morgan Stanley
MS
$240B
| $89K | 0.04% |
1,305
+8
| +0.6% | +$546 |
|
79
Visa
V
$681B
| $82K | 0.04% |
375
+1
| +0.3% | +$219 |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $77K | 0.04% |
880
| – | – |
|
81
PepsiCo
PEP
$201B
| $77K | 0.04% |
518
| – | – |
|
82
Dow Inc
DOW
$16.9B
| $71K | 0.03% |
1,273
+16
| +1% | +$892 |
|
83
Eaton
ETN
$136B
| $67K | 0.03% |
561
+3
| +0.5% | +$358 |
|
84
Teladoc Health
TDOC
$1.35B
| $65K | 0.03% |
324
| – | – |
|
85
CSX Corp
CSX
$60.9B
| $63K | 0.03% |
2,082
+6
| +0.3% | +$182 |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $63K | 0.03% |
612
| – | – |
|
87
Sempra
SRE
$53.6B
| $60K | 0.03% |
944
+8
| +0.9% | +$508 |
|
88
Omega Healthcare
OHI
$12.6B
| $58K | 0.03% |
+1,607
| New | +$58K |
|
89
United Rentals
URI
$62.1B
| $58K | 0.03% |
250
| – | – |
|
90
Northern Trust
NTRS
$24.7B
| $56K | 0.03% |
599
+5
| +0.8% | +$467 |
|
91
Hershey
HSY
$37.6B
| $54K | 0.03% |
354
+1
| +0.3% | +$153 |
|
92
Lyft
LYFT
$6.97B
| $54K | 0.03% |
+1,100
| New | +$54K |
|
93
UnitedHealth
UNH
$281B
| $53K | 0.03% |
151
+1
| +0.7% | +$351 |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $51K | 0.02% |
235
| – | – |
|
95
American Express
AXP
$230B
| $47K | 0.02% |
390
+1
| +0.3% | +$121 |
|
96
Starbucks
SBUX
$98.9B
| $47K | 0.02% |
434
+2
| +0.5% | +$217 |
|
97
Amgen
AMGN
$151B
| $45K | 0.02% |
195
| – | – |
|
98
Churchill Downs
CHDN
$7.15B
| $43K | 0.02% |
440
| – | – |
|
99
Donaldson
DCI
$9.39B
| $42K | 0.02% |
745
+3
| +0.4% | +$169 |
|
100
DuPont de Nemours
DD
$32.3B
| $42K | 0.02% |
586
+2
| +0.3% | +$143 |
|