GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+11.42%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
18
Closed
18
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
GSK
GSK
|
$443K |
| 2 |
Dominion Energy
D
|
$362K |
| 3 |
Brown-Forman Class B
BF.B
|
$194K |
| 4 |
Herc Holdings
HRI
|
$189K |
| 5 |
Humana
HUM
|
$147K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Consumer Staples | 1.79% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $144K | 0.03% |
3,225
| – | – |
|
77
Eaton
ETN
$134B
| $143K | 0.03% |
596
+3
| +0.5% | +$722 |
|
78
Yeti Holdings
YETI
$2.84B
| $138K | 0.03% |
2,663
| – | – |
|
79
Morgan Stanley
MS
$237B
| $134K | 0.03% |
1,433
+15
| +1% | +$1.4K |
|
80
Shopify
SHOP
$182B
| $127K | 0.03% |
1,627
-373
| -19% | -$29.1K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $126K | 0.03% |
355
-25
| -7% | -$8.85K |
|
82
ConocoPhillips
COP
$118B
| $121K | 0.03% |
1,046
+10
| +1% | +$1.16K |
|
83
Citigroup
C
$175B
| $121K | 0.03% |
2,348
+27
| +1% | +$1.39K |
|
84
DocuSign
DOCU
$15.3B
| $110K | 0.03% |
1,855
| – | – |
|
85
PepsiCo
PEP
$203B
| $104K | 0.02% |
613
| – | – |
|
86
Amgen
AMGN
$153B
| $99.2K | 0.02% |
344
+2
| +0.6% | +$577 |
|
87
Starbucks
SBUX
$99.2B
| $98K | 0.02% |
1,021
+1
| +0.1% | +$96 |
|
88
Phillips 66
PSX
$52.8B
| $97.1K | 0.02% |
729
+6
| +0.8% | +$799 |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $95.4K | 0.02% |
854
+8
| +0.9% | +$893 |
|
90
Visa
V
$681B
| $94.4K | 0.02% |
363
+1
| +0.3% | +$260 |
|
91
Newmont
NEM
$82.8B
| $86.2K | 0.02% |
2,082
+20
| +1% | +$828 |
|
92
UnitedHealth
UNH
$279B
| $82.9K | 0.02% |
157
| – | – |
|
93
Sempra
SRE
$53.7B
| $77.7K | 0.02% |
1,040
+9
| +0.9% | +$672 |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $76.5K | 0.02% |
1,422
+21
| +1% | +$1.13K |
|
95
American Express
AXP
$225B
| $76K | 0.02% |
405
+1
| +0.2% | +$188 |
|
96
Clorox
CLX
$15B
| $75.4K | 0.02% |
529
+5
| +1% | +$712 |
|
|
97
Herc Holdings
HRI
$4.2B
| $75.4K | 0.02% |
506
-1,271
| -72% | -$189K |
|
98
Microsoft
MSFT
$3.76T
| $75.2K | 0.02% |
200
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $75K | 0.02% |
2,163
+7
| +0.3% | +$243 |
|
100
Embraer
ERJ
$10.5B
| $69.2K | 0.02% |
3,750
| – | – |
|