GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+9.03%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+67%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
34.12%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$34.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$26.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.3M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$637K |
| 2 |
Bank of America
BAC
|
$365K |
| 3 |
JPMorgan Chase
JPM
|
$331K |
| 4 |
Schwab International Equity ETF
SCHF
|
$298K |
| 5 |
Walmart
WMT
|
$217K |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Staples | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $66.6K | 0.01% | 555 +5 | +0.9% | +$600 |
|
102
Enbridge
ENB
$105B
| $66.5K | 0.01% | 1,467 +18 | +1% | +$816 |
|
103
Enterprise Products Partners
EPD
$69.6B
| $66K | 0.01% | 2,127 +35 | +2% | +$1.09K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.5B
| $65.4K | 0.01% | 772 -27 | -3% | -$2.29K |
|
105
IBM
IBM
$227B
| $64.9K | 0.01% | 220 +1 | +0.5% | +$295 |
|
106
Huntington Bancshares
HBAN
$26B
| $62.2K | 0.01% | 3,714 +38 | +1% | +$637 |
|
107
Donaldson
DCI
$9.28B
| $55.4K | 0.01% | 799 +3 | +0.4% | +$208 |
|
108
Dimensional US Equity ETF
DFUS
$16.4B
| $55.3K | 0.01% | 824 +2 | +0.2% | +$134 |
|
109
Dominion Energy
D
$51.1B
| $54.3K | 0.01% | 960 +11 | +1% | +$622 |
|
110
Centene
CNC
$14.3B
| $54.3K | 0.01% | 1,000 | – | – |
|
111
Hershey
HSY
$37.3B
| $53.7K | 0.01% | 324 +3 | +0.9% | +$498 |
|
112
Atomera
ATOM
$103M
| $52.9K | 0.01% | +10,500 | New | +$52.9K |
|
113
Merck
MRK
$210B
| $50.4K | 0.01% | 636 +6 | +1% | +$475 |
|
114
Churchill Downs
CHDN
$7.27B
| $45.2K | ﹤0.01% | 448 | – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44.5K | ﹤0.01% | 156 +1 | +0.6% | +$285 |
|
116
NVIDIA
NVDA
$4.24T
| $44.5K | ﹤0.01% | 281 -135 | -32% | -$21.4K |
|
117
AT&T
T
$209B
| $42.9K | ﹤0.01% | 1,482 +15 | +1% | +$434 |
|
118
General Dynamics
GD
$87.3B
| $42.7K | ﹤0.01% | 146 | – | – |
|
119
Progressive
PGR
$145B
| $41.2K | ﹤0.01% | 154 | – | – |
|
120
Invesco QQQ Trust
QQQ
$369B
| $39.5K | ﹤0.01% | 72 -3 | -4% | -$1.65K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $39.5K | ﹤0.01% | 934 -142 | -13% | -$6K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $37.7K | ﹤0.01% | 57 | – | – |
|
123
Allstate
ALL
$53.6B
| $37.4K | ﹤0.01% | 186 +1 | +0.5% | +$201 |
|
124
Kimberly-Clark
KMB
$42.8B
| $34.5K | ﹤0.01% | 268 +2 | +0.8% | +$258 |
|
125
Dover
DOV
$24.5B
| $33.8K | ﹤0.01% | 184 | – | – |
|