GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.88%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
218
New
15
Increased
123
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$944K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$574K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$427K |
| 5 |
Vanguard Value ETF
VTV
|
$374K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$227K |
| 2 |
Lowe's Companies
LOW
|
$73.7K |
| 3 |
Deere & Co
DE
|
$63.1K |
| 4 |
GoHealth
GOCO
|
$29K |
| 5 |
Chevron
CVX
|
$13.3K |
Sector Composition
| 1 | Financials | 3.17% |
| 2 | Healthcare | 3.07% |
| 3 | Consumer Staples | 2.62% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$2.84B
| $166K | 0.06% |
1,803
| – | – |
|
77
Electronic Arts
EA
$42B
| $159K | 0.06% |
1,103
+2
| +0.2% | +$288 |
|
78
Palo Alto Networks
PANW
$128B
| $148K | 0.05% |
400
| – | – |
|
79
Parker-Hannifin
PH
$94.8B
| $144K | 0.05% |
467
+1
| +0.2% | +$308 |
|
80
Dollar General
DG
$24.1B
| $138K | 0.05% |
637
+1
| +0.2% | +$217 |
|
81
Morgan Stanley
MS
$237B
| $121K | 0.04% |
1,317
+5
| +0.4% | +$459 |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $110K | 0.04% |
44
| – | – |
|
83
Ford
F
$46.2B
| $102K | 0.04% |
6,866
| – | – |
|
84
Clorox
CLX
$15B
| $88K | 0.03% |
489
+3
| +0.6% | +$540 |
|
85
Visa
V
$681B
| $88K | 0.03% |
376
+1
| +0.3% | +$234 |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $87K | 0.03% |
355
| – | – |
|
87
Eaton
ETN
$134B
| $84K | 0.03% |
567
+6
| +1% | +$889 |
|
88
Dow Inc
DOW
$17B
| $82K | 0.03% |
1,300
+14
| +1% | +$883 |
|
89
United Rentals
URI
$60.8B
| $80K | 0.03% |
250
| – | – |
|
90
Amgen
AMGN
$153B
| $78K | 0.03% |
319
+123
| +63% | +$30.1K |
|
91
PepsiCo
PEP
$203B
| $78K | 0.03% |
529
+4
| +0.8% | +$590 |
|
92
Paysafe
PSFE
$787M
| $73K | 0.03% |
+6,000
| New | +$73K |
|
93
Northern Trust
NTRS
$24.7B
| $70K | 0.03% |
608
+4
| +0.7% | +$461 |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $69K | 0.03% |
613
| – | – |
|
95
DraftKings
DKNG
$23.7B
| $68K | 0.02% |
1,305
| – | – |
|
96
CSX Corp
CSX
$60.2B
| $67K | 0.02% |
2,095
+1,399
| +201% | +$224 |
|
97
American Express
AXP
$225B
| $65K | 0.02% |
392
+1
| +0.3% | +$166 |
|
98
Sempra
SRE
$53.7B
| $64K | 0.02% |
480
+4
| +0.8% | +$533 |
|
99
Hershey
HSY
$37.4B
| $62K | 0.02% |
358
+2
| +0.6% | +$346 |
|
100
UnitedHealth
UNH
$279B
| $61K | 0.02% |
152
+1
| +0.7% | +$401 |
|