GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-5.6%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
270
New
10
Increased
133
Reduced
12
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.16M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.61M |
| 5 |
Vanguard Value ETF
VTV
|
$2.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$611K |
| 2 |
Textron
TXT
|
$179K |
| 3 |
Woodside Energy
WDS
|
$93K |
| 4 |
Deere & Co
DE
|
$17K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.86% |
| 4 | Technology | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $129K | 0.04% |
361
+2
| +0.6% | +$715 |
|
77
Arhaus
ARHS
$1.57B
| $119K | 0.04% |
16,908
| – | – |
|
78
PayPal
PYPL
$66.5B
| $117K | 0.04% |
1,355
| – | – |
|
79
Parker-Hannifin
PH
$94.8B
| $116K | 0.04% |
477
+2
| +0.4% | +$486 |
|
80
Shopify
SHOP
$182B
| $114K | 0.04% |
4,250
| – | – |
|
81
Morgan Stanley
MS
$237B
| $108K | 0.04% |
1,368
+12
| +0.9% | +$947 |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $106K | 0.04% |
1,100
+1,056
| +2,400% | +$21.2K |
|
83
ConocoPhillips
COP
$118B
| $101K | 0.03% |
988
+12
| +1% | +$1.23K |
|
84
AT&T
T
$208B
| $99K | 0.03% |
6,450
+492
| +8% | +$7.55K |
|
85
PepsiCo
PEP
$203B
| $98K | 0.03% |
597
+54
| +10% | +$8.86K |
|
86
MGM Resorts International
MGM
$10.4B
| $96K | 0.03% |
3,224
| – | – |
|
87
Hershey
HSY
$37.4B
| $94K | 0.03% |
428
+63
| +17% | +$13.8K |
|
88
Zoom
ZM
$25B
| $92K | 0.03% |
1,250
| – | – |
|
89
Pfizer
PFE
$141B
| $80K | 0.03% |
1,827
+544
| +42% | +$23.8K |
|
90
Eaton
ETN
$134B
| $78K | 0.03% |
582
+3
| +0.5% | +$402 |
|
91
UnitedHealth
UNH
$279B
| $78K | 0.03% |
154
| – | – |
|
92
Amgen
AMGN
$153B
| $75K | 0.03% |
331
+3
| +0.9% | +$680 |
|
93
Sempra
SRE
$53.7B
| $75K | 0.03% |
499
+4
| +0.8% | +$601 |
|
94
Privia Health
PRVA
$2.84B
| $73K | 0.03% |
2,150
| – | – |
|
95
DuPont de Nemours
DD
$31.6B
| $69K | 0.02% |
1,374
+9
| +0.7% | +$452 |
|
96
United Rentals
URI
$60.8B
| $68K | 0.02% |
250
| – | – |
|
97
Visa
V
$681B
| $67K | 0.02% |
379
+1
| +0.3% | +$177 |
|
98
Clorox
CLX
$15B
| $65K | 0.02% |
507
+4
| +0.8% | +$513 |
|
|
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $59K | 0.02% |
6,000
| – | – |
|
100
Consolidated Edison
ED
$35.3B
| $58K | 0.02% |
673
+6
| +0.9% | +$517 |
|