GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
238
New
8
Increased
127
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$376K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Take-Two Interactive
TTWO
|
$149K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$79K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.69% |
| 4 | Technology | 1.32% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $162K | 0.04% |
954
+3
| +0.3% | +$509 |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $149K | 0.04% |
1,235
| – | – |
|
78
MGM Resorts International
MGM
$10.5B
| $142K | 0.04% |
3,225
| – | – |
|
79
Humana
HUM
$37B
| $135K | 0.04% |
302
| – | – |
|
80
Shopify
SHOP
$181B
| $129K | 0.03% |
2,000
| – | – |
|
81
Morgan Stanley
MS
$238B
| $120K | 0.03% |
1,404
+13
| +0.9% | +$1.11K |
|
82
Eaton
ETN
$134B
| $119K | 0.03% |
591
+3
| +0.5% | +$603 |
|
83
PepsiCo
PEP
$203B
| $113K | 0.03% |
609
+4
| +0.7% | +$741 |
|
84
United Rentals
URI
$61.6B
| $112K | 0.03% |
252
+1
| +0.4% | +$445 |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $109K | 0.03% |
380
+330
| +660% | +$94.7K |
|
86
ConocoPhillips
COP
$118B
| $106K | 0.03% |
1,026
+11
| +1% | +$1.14K |
|
87
Citigroup
C
$175B
| $105K | 0.03% |
2,291
-81
| -3% | -$3.73K |
|
88
Yeti Holdings
YETI
$2.84B
| $103K | 0.03% |
2,663
| – | – |
|
89
Starbucks
SBUX
$99B
| $100K | 0.03% |
1,014
+555
| +121% | +$55K |
|
90
DocuSign
DOCU
$15.1B
| $94.8K | 0.02% |
1,856
| – | – |
|
91
Newmont
NEM
$83.4B
| $87.1K | 0.02% |
2,042
+1,003
| +97% | +$42.8K |
|
92
Visa
V
$678B
| $85.8K | 0.02% |
361
-20
| -5% | -$4.75K |
|
93
Pfizer
PFE
$141B
| $83.9K | 0.02% |
2,287
-102
| -4% | -$3.74K |
|
94
Clorox
CLX
$14.9B
| $82.7K | 0.02% |
520
+4
| +0.8% | +$636 |
|
95
Hershey
HSY
$37.1B
| $76.4K | 0.02% |
306
+1
| +0.3% | +$250 |
|
96
Amgen
AMGN
$153B
| $75.3K | 0.02% |
339
+3
| +0.9% | +$666 |
|
97
UnitedHealth
UNH
$276B
| $75.1K | 0.02% |
156
| – | – |
|
98
Sempra
SRE
$53.4B
| $74.4K | 0.02% |
511
+4
| +0.8% | +$583 |
|
99
CSX Corp
CSX
$59.7B
| $73.3K | 0.02% |
2,149
+7
| +0.3% | +$239 |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $72.2K | 0.02% |
+1,401
| New | +$72.2K |
|