GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+5.99%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
238
New
10
Increased
131
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$86.6K |
| 5 |
DuPont de Nemours
DD
|
$74.8K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $149K | 0.04% | 364 +1 | +0.3% | +$410 |
|
77
Humana
HUM
$36.5B
| $147K | 0.04% | 302 +1 | +0.3% | +$485 |
|
78
MGM Resorts International
MGM
$10.8B
| $143K | 0.04% | 3,225 | – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $128K | 0.04% | 1,235 +135 | +12% | +$14K |
|
80
Morgan Stanley
MS
$240B
| $122K | 0.04% | 1,391 +11 | +0.8% | +$966 |
|
81
Citigroup
C
$178B
| $111K | 0.03% | 2,372 -94 | -4% | -$4.41K |
|
82
PepsiCo
PEP
$204B
| $110K | 0.03% | 605 -30 | -5% | -$5.47K |
|
83
DocuSign
DOCU
$15.5B
| $108K | 0.03% | 1,856 -1 | -0.1% | -$58 |
|
84
Yeti Holdings
YETI
$2.86B
| $107K | 0.03% | 2,663 | – | – |
|
85
Eaton
ETN
$136B
| $101K | 0.03% | 588 +3 | +0.5% | +$514 |
|
86
ConocoPhillips
COP
$124B
| $101K | 0.03% | 1,015 +10 | +1% | +$992 |
|
87
United Rentals
URI
$61.5B
| $99.3K | 0.03% | 251 +1 | +0.4% | +$395 |
|
88
Pfizer
PFE
$141B
| $97.5K | 0.03% | 2,389 +1,080 | +83% | +$44.1K |
|
89
Shopify
SHOP
$184B
| $95.9K | 0.03% | 2,000 | – | – |
|
90
Visa
V
$683B
| $85.9K | 0.02% | 381 +1 | +0.3% | +$225 |
|
91
AT&T
T
$209B
| $85.4K | 0.02% | 4,434 +35 | +0.8% | +$674 |
|
92
Clorox
CLX
$14.5B
| $81.7K | 0.02% | 516 +4 | +0.8% | +$633 |
|
93
Amgen
AMGN
$155B
| $81.2K | 0.02% | 336 +2 | +0.6% | +$483 |
|
94
Hershey
HSY
$37.3B
| $77.5K | 0.02% | 305 -60 | -16% | -$15.3K |
|
|
OSH
95
DELISTED
Oak Street Health, Inc.
OSH
| $77.4K | 0.02% | 2,000 | – | – |
|
96
Sempra
SRE
$53.9B
| $76.7K | 0.02% | 507 +3 | +0.6% | +$454 |
|
97
UnitedHealth
UNH
$281B
| $73.5K | 0.02% | 156 +1 | +0.6% | +$471 |
|
98
Phillips 66
PSX
$54B
| $71.8K | 0.02% | 708 +7 | +1% | +$710 |
|
99
Dow Inc
DOW
$17.5B
| $70K | 0.02% | 1,276 +15 | +1% | +$823 |
|
100
American Express
AXP
$231B
| $66.1K | 0.02% | 401 +1 | +0.3% | +$165 |
|