GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+1.82%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
119
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$933K |
| 5 |
Citigroup
C
|
$513K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$907K |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$391K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$386K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$111K |
Sector Composition
| 1 | Financials | 1.9% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $143K | 0.03% |
3,225
| – | – |
|
77
Morgan Stanley
MS
$237B
| $142K | 0.03% |
1,460
+12
| +0.8% | +$1.17K |
|
78
Brown-Forman Class B
BF.B
$13.3B
| $131K | 0.03% |
3,028
+13
| +0.4% | +$561 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $125K | 0.03% |
249
-53
| -18% | -$26.7K |
|
80
ConocoPhillips
COP
$118B
| $121K | 0.02% |
1,061
+7
| +0.7% | +$800 |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $119K | 0.02% |
+1,272
| New | +$119K |
|
82
Amgen
AMGN
$153B
| $109K | 0.02% |
350
+3
| +0.9% | +$937 |
|
83
Shopify
SHOP
$182B
| $107K | 0.02% |
1,627
| – | – |
|
84
PepsiCo
PEP
$203B
| $106K | 0.02% |
645
+27
| +4% | +$4.46K |
|
85
Phillips 66
PSX
$52.8B
| $105K | 0.02% |
740
+6
| +0.8% | +$847 |
|
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $103K | 0.02% |
+3,565
| New | +$103K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $103K | 0.02% |
866
+7
| +0.8% | +$830 |
|
88
Embraer
ERJ
$10.5B
| $96.8K | 0.02% |
3,750
| – | – |
|
89
American Express
AXP
$225B
| $94.4K | 0.02% |
408
+1
| +0.2% | +$231 |
|
90
Visa
V
$681B
| $91.7K | 0.02% |
349
| – | – |
|
91
Microsoft
MSFT
$3.76T
| $89.7K | 0.02% |
201
+1
| +0.5% | +$446 |
|
92
Newmont
NEM
$82.8B
| $88.3K | 0.02% |
2,109
+13
| +0.6% | +$544 |
|
93
Intuitive Surgical
ISRG
$158B
| $84.5K | 0.02% |
190
| – | – |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $82.8K | 0.02% |
1,437
+7
| +0.5% | +$403 |
|
95
UnitedHealth
UNH
$279B
| $80.8K | 0.02% |
159
+1
| +0.6% | +$508 |
|
96
Starbucks
SBUX
$99.2B
| $80.6K | 0.02% |
1,035
+8
| +0.8% | +$623 |
|
97
Sempra
SRE
$53.7B
| $80.4K | 0.02% |
1,057
+9
| +0.9% | +$685 |
|
98
Merck
MRK
$210B
| $76.4K | 0.02% |
617
+3
| +0.5% | +$372 |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $76K | 0.02% |
834
+7
| +0.8% | +$638 |
|
100
Omega Healthcare
OHI
$12.5B
| $74.1K | 0.02% |
2,164
+47
| +2% | +$1.61K |
|