GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.96%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.9%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
223
New
2
Increased
110
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$612K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$510K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$434K |
| 3 |
Vanguard Growth ETF
VUG
|
$155K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Staples | 1.78% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $150K | 0.03% |
2,370
+22
| +0.9% | +$1.39K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $147K | 0.03% |
302
-53
| -15% | -$25.8K |
|
78
American Water Works
AWK
$27.5B
| $144K | 0.03% |
1,174
+7
| +0.6% | +$856 |
|
79
Morgan Stanley
MS
$237B
| $136K | 0.03% |
1,448
+15
| +1% | +$1.41K |
|
80
ConocoPhillips
COP
$118B
| $134K | 0.03% |
1,054
+8
| +0.8% | +$1.02K |
|
81
Shopify
SHOP
$182B
| $126K | 0.03% |
1,627
| – | – |
|
82
Phillips 66
PSX
$52.8B
| $120K | 0.03% |
734
+5
| +0.7% | +$817 |
|
83
PepsiCo
PEP
$203B
| $108K | 0.02% |
618
+5
| +0.8% | +$875 |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $104K | 0.02% |
859
+5
| +0.6% | +$605 |
|
85
Embraer
ERJ
$10.5B
| $99.9K | 0.02% |
3,750
| – | – |
|
86
Amgen
AMGN
$153B
| $98.7K | 0.02% |
347
+3
| +0.9% | +$854 |
|
87
Visa
V
$681B
| $97.3K | 0.02% |
349
-14
| -4% | -$3.9K |
|
88
Starbucks
SBUX
$99.2B
| $93.9K | 0.02% |
1,027
+6
| +0.6% | +$548 |
|
89
American Express
AXP
$225B
| $92.6K | 0.02% |
407
+2
| +0.5% | +$455 |
|
90
Herc Holdings
HRI
$4.2B
| $85.5K | 0.02% |
508
+2
| +0.4% | +$337 |
|
91
Microsoft
MSFT
$3.76T
| $84.3K | 0.02% |
200
| – | – |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $83K | 0.02% |
1,430
+8
| +0.6% | +$464 |
|
93
Clorox
CLX
$15B
| $81.6K | 0.02% |
533
+4
| +0.8% | +$612 |
|
94
Merck
MRK
$210B
| $81K | 0.02% |
614
+4
| +0.7% | +$527 |
|
95
CSX Corp
CSX
$60.2B
| $80.5K | 0.02% |
2,170
+7
| +0.3% | +$260 |
|
96
Centene
CNC
$14.8B
| $78.5K | 0.02% |
+1,000
| New | +$78.5K |
|
97
UnitedHealth
UNH
$279B
| $78.2K | 0.02% |
158
+1
| +0.6% | +$495 |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $78.1K | 0.02% |
827
+6
| +0.7% | +$567 |
|
99
Intuitive Surgical
ISRG
$158B
| $75.8K | 0.02% |
190
| – | – |
|
100
Sempra
SRE
$53.7B
| $75.3K | 0.02% |
1,048
+8
| +0.8% | +$575 |
|