GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-16.08%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$291M
AUM Growth
-$46.2M
(-14%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
126
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard Value ETF
VTV
|
$897K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261K |
| 2 |
BHP
BHP
|
$85K |
| 3 |
AT&T
T
|
$38.1K |
| 4 |
Deere & Co
DE
|
$8.99K |
| 5 |
Coinbase
COIN
|
$6K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Financials | 2.27% |
| 3 | Technology | 1.95% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $141K | 0.05% |
300
| – | – |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $136K | 0.05% |
359
-688
| -66% | -$261K |
|
78
Zoom
ZM
$24.8B
| $135K | 0.05% |
1,250
+250
| +25% | +$27K |
|
79
Shopify
SHOP
$189B
| $133K | 0.05% |
4,250
+500
| +13% | +$15.6K |
|
|
80
AT&T
T
$212B
| $125K | 0.04% |
5,958
-1,817
| -23% | -$38.1K |
|
81
Parker-Hannifin
PH
$95.9B
| $117K | 0.04% |
475
+3
| +0.6% | +$739 |
|
82
Morgan Stanley
MS
$240B
| $103K | 0.04% |
1,356
+12
| +0.9% | +$912 |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $96K | 0.03% |
880
| – | – |
|
84
PayPal
PYPL
$65.4B
| $95K | 0.03% |
1,355
+250
| +23% | +$17.5K |
|
85
Woodside Energy
WDS
$31.8B
| $93K | 0.03% |
+4,302
| New | +$93K |
|
86
MGM Resorts International
MGM
$10.1B
| $93K | 0.03% |
3,224
| – | – |
|
87
PepsiCo
PEP
$201B
| $91K | 0.03% |
543
+3
| +0.6% | +$503 |
|
88
ConocoPhillips
COP
$120B
| $88K | 0.03% |
976
+7
| +0.7% | +$631 |
|
89
Amgen
AMGN
$151B
| $80K | 0.03% |
328
+2
| +0.6% | +$488 |
|
90
Hershey
HSY
$37.6B
| $79K | 0.03% |
365
+2
| +0.6% | +$433 |
|
91
UnitedHealth
UNH
$281B
| $79K | 0.03% |
154
+1
| +0.7% | +$513 |
|
92
Arhaus
ARHS
$1.6B
| $76K | 0.03% |
16,908
+2,000
| +13% | +$8.99K |
|
93
DuPont de Nemours
DD
$32.3B
| $76K | 0.03% |
1,365
+7
| +0.5% | +$390 |
|
94
Sempra
SRE
$53.6B
| $75K | 0.03% |
990
+6
| +0.6% | +$455 |
|
95
Visa
V
$681B
| $75K | 0.03% |
378
+1
| +0.3% | +$198 |
|
96
Eaton
ETN
$136B
| $73K | 0.03% |
579
+7
| +1% | +$883 |
|
97
Clorox
CLX
$15.2B
| $71K | 0.02% |
503
+3
| +0.6% | +$423 |
|
98
Pfizer
PFE
$140B
| $67K | 0.02% |
1,283
-51
| -4% | -$2.66K |
|
99
Consolidated Edison
ED
$35.3B
| $64K | 0.02% |
667
+6
| +0.9% | +$576 |
|
100
Dow Inc
DOW
$16.9B
| $63K | 0.02% |
1,225
+12
| +1% | +$617 |
|