GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.26%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
216
New
7
Increased
124
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.6M |
Top Sells
| 1 |
Centene
CNC
|
$4.67M |
| 2 |
AT&T
T
|
$592K |
| 3 |
Boeing
BA
|
$273K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Lyft
LYFT
|
$190K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Consumer Staples | 2.8% |
| 3 | Technology | 2.57% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $194K | 0.06% |
1,768
+11
| +0.6% | +$1.21K |
|
77
Arhaus
ARHS
$1.57B
| $177K | 0.06% |
+13,323
| New | +$177K |
|
|
78
AT&T
T
$208B
| $169K | 0.06% |
9,113
-31,944
| -78% | -$592K |
|
79
Parker-Hannifin
PH
$94.8B
| $150K | 0.05% |
471
+2
| +0.4% | +$637 |
|
80
Morgan Stanley
MS
$237B
| $131K | 0.04% |
1,335
+9
| +0.7% | +$883 |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $127K | 0.04% |
880
| – | – |
|
82
DuPont de Nemours
DD
$31.6B
| $109K | 0.04% |
1,352
+5
| +0.4% | +$403 |
|
83
PENN Entertainment
PENN
$2.86B
| $103K | 0.03% |
1,990
-680
| -25% | -$35.2K |
|
84
Churchill Downs
CHDN
$7.12B
| $101K | 0.03% |
842
+400
| +90% | +$48K |
|
85
Eaton
ETN
$134B
| $99K | 0.03% |
572
+2
| +0.4% | +$346 |
|
86
PepsiCo
PEP
$203B
| $93K | 0.03% |
533
| – | – |
|
87
Clorox
CLX
$15B
| $87K | 0.03% |
496
+4
| +0.8% | +$702 |
|
88
United Rentals
URI
$60.8B
| $83K | 0.03% |
250
| – | – |
|
89
Visa
V
$681B
| $82K | 0.03% |
377
+1
| +0.3% | +$218 |
|
90
CSX Corp
CSX
$60.2B
| $79K | 0.03% |
2,107
+6
| +0.3% | +$225 |
|
91
UnitedHealth
UNH
$279B
| $77K | 0.03% |
153
+1
| +0.7% | +$503 |
|
92
Pfizer
PFE
$141B
| $75K | 0.02% |
1,263
+9
| +0.7% | +$534 |
|
93
Northern Trust
NTRS
$24.7B
| $74K | 0.02% |
616
+4
| +0.7% | +$481 |
|
94
Amgen
AMGN
$153B
| $73K | 0.02% |
323
+2
| +0.6% | +$452 |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $71K | 0.02% |
614
| – | – |
|
96
monday.com
MNDY
$9.55B
| $71K | 0.02% |
230
| – | – |
|
97
ConocoPhillips
COP
$118B
| $70K | 0.02% |
964
+6
| +0.6% | +$436 |
|
98
Hershey
HSY
$37.4B
| $70K | 0.02% |
362
+2
| +0.6% | +$387 |
|
99
Dow Inc
DOW
$17B
| $68K | 0.02% |
1,199
-1,289
| -52% | -$73.1K |
|
100
Alight
ALIT
$2.07B
| $65K | 0.02% |
6,000
| – | – |
|