GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.39%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.2M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$561K |
| 5 |
Schwab International Equity ETF
SCHF
|
$329K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $111K | 0.02% | 358 +3 | +0.8% | +$934 |
|
77
Morgan Stanley
MS
$240B
| $108K | 0.02% | 925 +6 | +0.7% | +$700 |
|
78
Walt Disney
DIS
$213B
| $104K | 0.02% | 1,057 +5 | +0.5% | +$493 |
|
79
Newmont
NEM
$81.7B
| $103K | 0.02% | 2,144 +11 | +0.5% | +$531 |
|
80
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $100K | 0.02% | 755 +3 | +0.4% | +$399 |
|
81
Starbucks
SBUX
$100B
| $99.9K | 0.02% | 1,018 +5 | +0.5% | +$491 |
|
82
ConocoPhillips
COP
$124B
| $99.2K | 0.02% | 945 +8 | +0.9% | +$840 |
|
83
PepsiCo
PEP
$204B
| $96.2K | 0.02% | 642 +12 | +2% | +$1.8K |
|
84
MGM Resorts International
MGM
$10.8B
| $95.6K | 0.02% | 3,225 | – | – |
|
85
Intuitive Surgical
ISRG
$170B
| $94.1K | 0.02% | 190 | – | – |
|
86
Phillips 66
PSX
$54B
| $93.8K | 0.02% | 760 +7 | +0.9% | +$864 |
|
87
American Express
AXP
$231B
| $91.7K | 0.02% | 341 +1 | +0.3% | +$269 |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90.4K | 0.02% | 1,462 +7 | +0.5% | +$433 |
|
89
Omega Healthcare
OHI
$12.6B
| $86.8K | 0.02% | 2,280 +42 | +2% | +$1.6K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $86.4K | 0.02% | 2,544 +15 | +0.6% | +$509 |
|
91
Consolidated Edison
ED
$35.4B
| $81.1K | 0.01% | 733 +5 | +0.7% | +$553 |
|
92
Clorox
CLX
$14.5B
| $81K | 0.01% | 550 +5 | +0.9% | +$736 |
|
93
Sempra
SRE
$53.9B
| $77.2K | 0.01% | 1,082 +8 | +0.7% | +$571 |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $74.7K | 0.01% | 799 -15 | -2% | -$1.4K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $73.6K | 0.01% | 627 +1 | +0.2% | +$117 |
|
96
Microsoft
MSFT
$3.77T
| $71.5K | 0.01% | 191 +1 | +0.5% | +$375 |
|
97
Enterprise Products Partners
EPD
$69.6B
| $71.4K | 0.01% | 2,092 +32 | +2% | +$1.09K |
|
98
Herc Holdings
HRI
$4.35B
| $69.5K | 0.01% | 518 +3 | +0.6% | +$403 |
|
99
CSX Corp
CSX
$60.6B
| $64.9K | 0.01% | 2,204 +10 | +0.5% | +$294 |
|
100
Enbridge
ENB
$105B
| $64.2K | 0.01% | 1,449 +19 | +1% | +$842 |
|