GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-5.25%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$337M
AUM Growth
+$30.5M
(+10%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
222
New
14
Increased
121
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$114K |
| 3 |
Deere & Co
DE
|
$109K |
| 4 |
Amazon
AMZN
|
$91.2K |
| 5 |
Bank of America
BAC
|
$75.4K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Consumer Staples | 2.44% |
| 3 | Technology | 2.18% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.23B
| $187K | 0.06% |
1,779
+11
| +0.6% | +$1.16K |
|
77
Invesco QQQ Trust
QQQ
$366B
| $182K | 0.05% |
503
| – | – |
|
78
AT&T
T
$212B
| $139K | 0.04% |
7,775
-1,338
| -15% | -$23.9K |
|
79
MGM Resorts International
MGM
$10.2B
| $135K | 0.04% |
+3,224
| New | +$135K |
|
80
Parker-Hannifin
PH
$95B
| $134K | 0.04% |
472
+1
| +0.2% | +$284 |
|
81
Humana
HUM
$37.5B
| $131K | 0.04% |
+300
| New | +$131K |
|
82
PayPal
PYPL
$65.2B
| $128K | 0.04% |
1,105
+1,000
| +952% | +$116K |
|
83
Arhaus
ARHS
$1.6B
| $127K | 0.04% |
14,908
+1,585
| +12% | +$13.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.77T
| $123K | 0.04% |
880
| – | – |
|
85
Morgan Stanley
MS
$239B
| $118K | 0.04% |
1,344
+9
| +0.7% | +$790 |
|
86
Zoom
ZM
$24.8B
| $117K | 0.03% |
+1,000
| New | +$117K |
|
87
DuPont de Nemours
DD
$32.1B
| $100K | 0.03% |
1,358
+6
| +0.4% | +$442 |
|
88
ConocoPhillips
COP
$120B
| $97K | 0.03% |
969
+5
| +0.5% | +$501 |
|
89
PepsiCo
PEP
$201B
| $90K | 0.03% |
540
+7
| +1% | +$1.17K |
|
90
United Rentals
URI
$61.6B
| $89K | 0.03% |
250
| – | – |
|
91
Eaton
ETN
$135B
| $87K | 0.03% |
572
| – | – |
|
92
PENN Entertainment
PENN
$2.87B
| $84K | 0.02% |
1,990
| – | – |
|
93
Visa
V
$682B
| $84K | 0.02% |
377
| – | – |
|
94
Sempra
SRE
$53.2B
| $83K | 0.02% |
984
+8
| +0.8% | +$675 |
|
95
Amgen
AMGN
$151B
| $79K | 0.02% |
326
+3
| +0.9% | +$727 |
|
96
CSX Corp
CSX
$60.7B
| $79K | 0.02% |
2,113
+6
| +0.3% | +$224 |
|
97
Hershey
HSY
$37.4B
| $79K | 0.02% |
363
+1
| +0.3% | +$218 |
|
98
UnitedHealth
UNH
$280B
| $78K | 0.02% |
153
| – | – |
|
99
Dow Inc
DOW
$16.9B
| $77K | 0.02% |
1,213
+14
| +1% | +$889 |
|
100
American Express
AXP
$230B
| $74K | 0.02% |
395
+1
| +0.3% | +$187 |
|