GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+6.41%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$53.5M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
272
New
3
Increased
97
Reduced
48
Closed
81
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$695K |
| 2 |
Nike
NKE
|
$572K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$189B
| $124K | 0.02% |
1,550
-77
| -5% | -$6.17K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $124K | 0.02% |
2,518
-510
| -17% | -$25.1K |
|
78
Amgen
AMGN
$151B
| $113K | 0.02% |
352
+2
| +0.6% | +$645 |
|
79
Newmont
NEM
$82.3B
| $113K | 0.02% |
2,119
+10
| +0.5% | +$534 |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $112K | 0.02% |
872
+6
| +0.7% | +$769 |
|
81
American Express
AXP
$230B
| $111K | 0.02% |
409
+1
| +0.2% | +$271 |
|
82
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $110K | 0.02% |
747
+459
| +159% | +$67.6K |
|
83
PepsiCo
PEP
$201B
| $107K | 0.02% |
630
-15
| -2% | -$2.55K |
|
|
84
Walt Disney
DIS
$214B
| $101K | 0.02% |
1,052
-7,231
| -87% | -$695K |
|
85
Starbucks
SBUX
$98.9B
| $98.2K | 0.02% |
1,007
-28
| -3% | -$2.73K |
|
86
Phillips 66
PSX
$53.2B
| $98.1K | 0.02% |
746
+6
| +0.8% | +$789 |
|
87
ConocoPhillips
COP
$120B
| $98K | 0.02% |
931
-130
| -12% | -$13.7K |
|
|
88
Intel
INTC
$108B
| $96.8K | 0.02% |
4,126
-9,524
| -70% | -$223K |
|
89
Visa
V
$681B
| $96.2K | 0.02% |
350
+1
| +0.3% | +$275 |
|
90
Intuitive Surgical
ISRG
$163B
| $93.3K | 0.02% |
190
| – | – |
|
91
UnitedHealth
UNH
$281B
| $93.1K | 0.02% |
159
| – | – |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90.7K | 0.02% |
1,446
+9
| +0.6% | +$564 |
|
93
Omega Healthcare
OHI
$12.6B
| $89.6K | 0.02% |
2,202
+38
| +2% | +$1.55K |
|
94
Sempra
SRE
$53.6B
| $89.1K | 0.02% |
1,066
+9
| +0.9% | +$753 |
|
95
Clorox
CLX
$15.2B
| $88.2K | 0.02% |
541
+4
| +0.7% | +$652 |
|
96
Herc Holdings
HRI
$4.29B
| $81.8K | 0.02% |
513
+2
| +0.4% | +$319 |
|
97
Microsoft
MSFT
$3.78T
| $81.7K | 0.02% |
190
-11
| -5% | -$4.73K |
|
98
CSX Corp
CSX
$60.9B
| $75.5K | 0.01% |
2,186
+8
| +0.4% | +$276 |
|
99
Centene
CNC
$14.1B
| $75.3K | 0.01% |
1,000
| – | – |
|
100
Consolidated Edison
ED
$35.3B
| $75.1K | 0.01% |
721
+6
| +0.8% | +$625 |
|