GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$569M
AUM Growth
+$23M
(+4.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
199
New
7
Increased
108
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.01M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$568K |
| 3 |
Eli Lilly
LLY
|
$549K |
| 4 |
Palo Alto Networks
PANW
|
$314K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $112K | 0.02% |
879
+7
| +0.8% | +$893 |
|
77
MGM Resorts International
MGM
$10.4B
| $112K | 0.02% |
3,225
| – | – |
|
78
Visa
V
$681B
| $111K | 0.02% |
351
+1
| +0.3% | +$316 |
|
79
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $109K | 0.02% |
752
+5
| +0.7% | +$723 |
|
80
American Express
AXP
$225B
| $101K | 0.02% |
340
-69
| -17% | -$20.5K |
|
81
Intuitive Surgical
ISRG
$158B
| $99.2K | 0.02% |
190
| – | – |
|
82
Herc Holdings
HRI
$4.2B
| $97.5K | 0.02% |
515
+2
| +0.4% | +$379 |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $96.1K | 0.02% |
2,529
+11
| +0.4% | +$418 |
|
84
PepsiCo
PEP
$203B
| $95.8K | 0.02% |
630
| – | – |
|
85
Sempra
SRE
$53.7B
| $94.2K | 0.02% |
1,074
+8
| +0.8% | +$702 |
|
86
ConocoPhillips
COP
$118B
| $92.9K | 0.02% |
937
+6
| +0.6% | +$595 |
|
87
Amgen
AMGN
$153B
| $92.6K | 0.02% |
355
+3
| +0.9% | +$782 |
|
88
Starbucks
SBUX
$99.2B
| $92.4K | 0.02% |
1,013
+6
| +0.6% | +$547 |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $89.3K | 0.02% |
1,455
+9
| +0.6% | +$552 |
|
90
Clorox
CLX
$15B
| $88.6K | 0.02% |
545
+4
| +0.7% | +$650 |
|
91
Phillips 66
PSX
$52.8B
| $85.8K | 0.02% |
753
+7
| +0.9% | +$797 |
|
92
Omega Healthcare
OHI
$12.5B
| $84.7K | 0.01% |
2,238
+36
| +2% | +$1.36K |
|
93
Microsoft
MSFT
$3.76T
| $80.2K | 0.01% |
190
| – | – |
|
94
Newmont
NEM
$82.8B
| $79.4K | 0.01% |
2,133
+14
| +0.7% | +$521 |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $79.3K | 0.01% |
626
+1
| +0.2% | +$127 |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $72.4K | 0.01% |
713
-664
| -48% | -$67.4K |
|
97
CSX Corp
CSX
$60.2B
| $70.8K | 0.01% |
2,194
+8
| +0.4% | +$258 |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $69.7K | 0.01% |
814
+7
| +0.9% | +$600 |
|
99
Emerson Electric
EMR
$72.9B
| $69.4K | 0.01% |
560
+2
| +0.4% | +$248 |
|
100
Consolidated Edison
ED
$35.3B
| $64.9K | 0.01% |
728
+7
| +1% | +$624 |
|