GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.19%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
212
New
18
Increased
105
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.55M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$338K |
| 2 |
Caterpillar
CAT
|
$34.1K |
| 3 |
Deere & Co
DE
|
$33.3K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.4K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$17K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Staples | 2.64% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$2.84B
| $130K | 0.05% |
1,803
| – | – |
|
77
Palo Alto Networks
PANW
$128B
| $129K | 0.05% |
400
| – | – |
|
78
Dollar General
DG
$24.1B
| $129K | 0.05% |
636
+201
| +46% | +$40.8K |
|
79
Morgan Stanley
MS
$237B
| $102K | 0.04% |
1,312
+7
| +0.5% | +$544 |
|
80
Clorox
CLX
$15B
| $94K | 0.04% |
486
+3
| +0.6% | +$580 |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $91K | 0.04% |
44
| – | – |
|
82
Ford
F
$46.2B
| $84K | 0.03% |
6,866
+4,235
| +161% | +$51.8K |
|
83
United Rentals
URI
$60.8B
| $82K | 0.03% |
250
| – | – |
|
84
Dow Inc
DOW
$17B
| $82K | 0.03% |
1,286
+13
| +1% | +$829 |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $81K | 0.03% |
355
+120
| +51% | +$27.4K |
|
86
DraftKings
DKNG
$23.7B
| $80K | 0.03% |
+1,305
| New | +$80K |
|
87
Visa
V
$681B
| $79K | 0.03% |
375
| – | – |
|
88
Eaton
ETN
$134B
| $78K | 0.03% |
561
| – | – |
|
89
PepsiCo
PEP
$203B
| $74K | 0.03% |
525
+7
| +1% | +$987 |
|
90
CSX Corp
CSX
$60.2B
| $67K | 0.03% |
696
+2
| +0.3% | +$193 |
|
91
Northern Trust
NTRS
$24.7B
| $64K | 0.03% |
604
+5
| +0.8% | +$530 |
|
92
Sempra
SRE
$53.7B
| $63K | 0.02% |
476
+4
| +0.8% | +$529 |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $63K | 0.02% |
613
+1
| +0.2% | +$103 |
|
94
Omega Healthcare
OHI
$12.5B
| $60K | 0.02% |
1,635
+28
| +2% | +$1.03K |
|
95
Teladoc Health
TDOC
$1.37B
| $59K | 0.02% |
324
| – | – |
|
96
UnitedHealth
UNH
$279B
| $56K | 0.02% |
151
| – | – |
|
97
Hershey
HSY
$37.4B
| $56K | 0.02% |
356
+2
| +0.6% | +$315 |
|
98
American Express
AXP
$225B
| $55K | 0.02% |
391
+1
| +0.3% | +$141 |
|
99
Churchill Downs
CHDN
$7.12B
| $50K | 0.02% |
221
+1
| +0.5% | +$226 |
|
100
Southwest Airlines
LUV
$17B
| $49K | 0.02% |
807
| – | – |
|