GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.52%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
245
New
8
Increased
130
Reduced
36
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $148K | 0.05% |
1,760
| – | – |
|
77
Parker-Hannifin
PH
$94.8B
| $140K | 0.04% |
479
+2
| +0.4% | +$583 |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $139K | 0.04% |
363
+2
| +0.6% | +$764 |
|
79
ConocoPhillips
COP
$118B
| $119K | 0.04% |
1,005
+17
| +2% | +$2.01K |
|
80
Morgan Stanley
MS
$237B
| $117K | 0.04% |
1,380
+12
| +0.9% | +$1.02K |
|
81
PepsiCo
PEP
$203B
| $115K | 0.04% |
635
+38
| +6% | +$6.86K |
|
82
Citigroup
C
$175B
| $112K | 0.04% |
2,466
-9,335
| -79% | -$422K |
|
83
Yeti Holdings
YETI
$2.84B
| $110K | 0.03% |
2,663
-2,400
| -47% | -$99.1K |
|
84
MGM Resorts International
MGM
$10.4B
| $108K | 0.03% |
3,225
+1
| +0% | +$34 |
|
85
DocuSign
DOCU
$15.3B
| $103K | 0.03% |
1,857
-3,407
| -65% | -$189K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $97.6K | 0.03% |
1,100
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $94.7K | 0.03% |
1,380
+6
| +0.4% | +$412 |
|
88
Eaton
ETN
$134B
| $91.9K | 0.03% |
585
+3
| +0.5% | +$471 |
|
89
United Rentals
URI
$60.8B
| $88.9K | 0.03% |
250
| – | – |
|
90
Amgen
AMGN
$153B
| $87.6K | 0.03% |
334
+3
| +0.9% | +$787 |
|
91
Hershey
HSY
$37.4B
| $84.5K | 0.03% |
365
-63
| -15% | -$14.6K |
|
92
UnitedHealth
UNH
$279B
| $82.2K | 0.03% |
155
+1
| +0.6% | +$530 |
|
93
AT&T
T
$208B
| $81K | 0.03% |
4,399
-2,051
| -32% | -$37.8K |
|
94
Visa
V
$681B
| $79K | 0.02% |
380
+1
| +0.3% | +$208 |
|
95
Sempra
SRE
$53.7B
| $77.9K | 0.02% |
504
+5
| +1% | +$772 |
|
96
Phillips 66
PSX
$52.8B
| $73K | 0.02% |
701
+7
| +1% | +$729 |
|
97
Clorox
CLX
$15B
| $71.9K | 0.02% |
512
+5
| +1% | +$702 |
|
98
Shopify
SHOP
$182B
| $69.4K | 0.02% |
2,000
-2,250
| -53% | -$78.1K |
|
99
Pfizer
PFE
$141B
| $67.1K | 0.02% |
1,309
-518
| -28% | -$26.5K |
|
100
CSX Corp
CSX
$60.2B
| $66.1K | 0.02% |
2,134
+7
| +0.3% | +$217 |
|