GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.47%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
238
New
6
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$987K |
| 3 |
Vanguard Growth ETF
VUG
|
$167K |
| 4 |
Intel
INTC
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$82.2K |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 1.62% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.78T
| $152K | 0.04% |
1,155
-80
| -6% | -$10.5K |
|
77
Humana
HUM
$37B
| $147K | 0.04% |
303
+1
| +0.3% | +$487 |
|
78
American Water Works
AWK
$27.4B
| $144K | 0.04% |
1,161
+6
| +0.5% | +$743 |
|
79
Yeti Holdings
YETI
$2.84B
| $128K | 0.03% |
2,663
| – | – |
|
80
Eaton
ETN
$134B
| $127K | 0.03% |
593
+2
| +0.3% | +$427 |
|
81
ConocoPhillips
COP
$118B
| $124K | 0.03% |
1,036
+10
| +1% | +$1.2K |
|
82
MGM Resorts International
MGM
$10.5B
| $119K | 0.03% |
3,225
| – | – |
|
83
Morgan Stanley
MS
$238B
| $116K | 0.03% |
1,418
+14
| +1% | +$1.14K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $114K | 0.03% |
380
| – | – |
|
85
United Rentals
URI
$61.6B
| $112K | 0.03% |
253
+1
| +0.4% | +$444 |
|
86
Shopify
SHOP
$181B
| $109K | 0.03% |
2,000
| – | – |
|
87
PepsiCo
PEP
$203B
| $104K | 0.03% |
613
+4
| +0.7% | +$678 |
|
88
Dollar General
DG
$24.1B
| $101K | 0.03% |
957
+3
| +0.3% | +$317 |
|
89
Citigroup
C
$175B
| $95.5K | 0.03% |
2,321
+30
| +1% | +$1.23K |
|
90
Starbucks
SBUX
$99.1B
| $93.1K | 0.02% |
1,020
+6
| +0.6% | +$548 |
|
91
Amgen
AMGN
$153B
| $91.9K | 0.02% |
342
+3
| +0.9% | +$806 |
|
|
92
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $87.4K | 0.02% |
846
-9,553
| -92% | -$987K |
|
93
Phillips 66
PSX
$52.6B
| $86.9K | 0.02% |
723
+7
| +1% | +$841 |
|
94
Visa
V
$678B
| $83.2K | 0.02% |
362
+1
| +0.3% | +$230 |
|
95
UnitedHealth
UNH
$276B
| $79.1K | 0.02% |
157
+1
| +0.6% | +$504 |
|
96
DocuSign
DOCU
$15.1B
| $77.9K | 0.02% |
1,855
-1
| -0.1% | -$42 |
|
97
Pfizer
PFE
$141B
| $76.7K | 0.02% |
2,313
+26
| +1% | +$863 |
|
98
Newmont
NEM
$83.4B
| $76.2K | 0.02% |
2,062
+20
| +1% | +$739 |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $73.5K | 0.02% |
813
+6
| +0.7% | +$542 |
|
100
Sempra
SRE
$53.4B
| $70.1K | 0.02% |
1,031
+520
| +102% | +$35.4K |
|