GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-1.56%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.31%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 3 |
Vanguard Value ETF
VTV
|
$540K |
| 4 |
Chevron
CVX
|
$446K |
| 5 |
BHP
BHP
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $167K | 0.06% |
1,897
+12
| +0.6% | +$1.06K |
|
77
Union Pacific
UNP
$132B
| $166K | 0.06% |
847
+5
| +0.6% | +$980 |
|
78
Yeti Holdings
YETI
$2.84B
| $154K | 0.06% |
1,803
| – | – |
|
79
Alibaba
BABA
$325B
| $147K | 0.05% |
996
+22
| +2% | +$3.25K |
|
80
Dow Inc
DOW
$17B
| $143K | 0.05% |
2,488
+1,188
| +91% | +$68.3K |
|
81
General Dynamics
GD
$86.8B
| $143K | 0.05% |
731
+685
| +1,489% | +$134K |
|
82
Ford
F
$46.2B
| $141K | 0.05% |
9,941
+3,075
| +45% | +$43.6K |
|
83
Parker-Hannifin
PH
$94.8B
| $131K | 0.05% |
469
+2
| +0.4% | +$559 |
|
84
Morgan Stanley
MS
$237B
| $129K | 0.05% |
1,326
+9
| +0.7% | +$876 |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $117K | 0.04% |
44
| – | – |
|
86
DuPont de Nemours
DD
$31.6B
| $92K | 0.03% |
1,347
+756
| +128% | +$51.6K |
|
87
United Rentals
URI
$60.8B
| $88K | 0.03% |
250
| – | – |
|
88
DraftKings
DKNG
$23.7B
| $87K | 0.03% |
1,805
+500
| +38% | +$24.1K |
|
89
Eaton
ETN
$134B
| $85K | 0.03% |
570
+3
| +0.5% | +$447 |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $85K | 0.03% |
355
| – | – |
|
91
Visa
V
$681B
| $84K | 0.03% |
376
| – | – |
|
92
Clorox
CLX
$15B
| $82K | 0.03% |
492
+3
| +0.6% | +$500 |
|
93
PepsiCo
PEP
$203B
| $80K | 0.03% |
533
+4
| +0.8% | +$600 |
|
94
monday.com
MNDY
$9.55B
| $75K | 0.03% |
230
| – | – |
|
95
Alight
ALIT
$2.07B
| $69K | 0.02% |
+6,000
| New | +$69K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $69K | 0.02% |
614
+1
| +0.2% | +$112 |
|
97
Amgen
AMGN
$153B
| $68K | 0.02% |
321
+2
| +0.6% | +$424 |
|
98
American Express
AXP
$225B
| $66K | 0.02% |
393
+1
| +0.3% | +$168 |
|
99
Northern Trust
NTRS
$24.7B
| $66K | 0.02% |
612
+4
| +0.7% | +$431 |
|
100
ConocoPhillips
COP
$118B
| $65K | 0.02% |
958
+178
| +23% | +$12.1K |
|