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GG
Gleason Group Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
471
New
242
Increased
125
Reduced
35
Closed
22
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$829K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$678K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$2.94T
| $102K | 0.01% |
273
+1
| +0.4% | +$405 |
|
102
Walt Disney
DIS
$169B
| $99.6K | 0.01% |
1,035
| – | – |
|
103
KLA
KLAC
$293B
| $96.6K | 0.01% |
320
+240
| +300% | +$47.6K |
|
104
Starbucks
SBUX
$120B
| $92.6K | 0.01% |
906
+5
| +0.6% | +$504 |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $92.1K | 0.01% |
629
| – | – |
|
106
Colgate-Palmolive
CL
$73.2B
| $92.1K | 0.01% |
1,005
+6
| +0.6% | +$525 |
|
107
Atomera
ATOM
$238M
| $91.5K | 0.01% |
10,500
| – | – |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $90.9K | 0.01% |
+414
| New | +$86.8K |
|
109
Lam Research
LRCX
$419B
| $88K | 0.01% |
+203
| New | +$61.6K |
|
110
Enbridge
ENB
$123B
| $86.2K | 0.01% |
1,589
+70
| +5% | +$3.84K |
|
111
Advanced Micro Devices
AMD
$863B
| $84.8K | 0.01% |
146
+123
| +535% | +$50.4K |
|
112
Consolidated Edison
ED
$40.7B
| $84.6K | 0.01% |
764
+6
| +0.8% | +$652 |
|
113
IBM
IBM
$199B
| $83.7K | 0.01% |
298
+74
| +33% | +$18.6K |
|
114
PepsiCo
PEP
$185B
| $83.3K | 0.01% |
615
+7
| +1% | +$1.05K |
|
115
Enterprise Products Partners
EPD
$81.2B
| $83.2K | 0.01% |
2,264
+31
| +1% | +$1.17K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $79.8K | 0.01% |
1,502
+11
| +0.7% | +$629 |
|
117
AT&T
T
$149B
| $78.3K | 0.01% |
3,781
+443
| +13% | +$11K |
|
118
Invesco QQQ Trust
QQQ
$481B
| $78K | 0.01% |
106
-3
| -3% | -$2.06K |
|
119
Herc Holdings
HRI
$4.97B
| $76.1K | 0.01% |
531
+2
| +0.4% | +$258 |
|
120
Donaldson
DCI
$10.3B
| $72.8K | 0.01% |
811
+3
| +0.4% | +$258 |
|
121
Centene
CNC
$32.9B
| $69.3K | 0.01% |
1,079
+79
| +8% | +$4.22K |
|
122
Dominion Energy
D
$62.4B
| $68.5K | 0.01% |
1,002
-191
| -16% | -$12.4K |
|
|
DFUS
123
Dimensional US Equity ETF
DFUS
$21.1B
| $68.2K | 0.01% |
832
+2
| +0.2% | +$158 |
|
124
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $67K | 0.01% |
+356
| New | +$64.3K |
|
125
Huntington Bancshares
HBAN
$36.7B
| $63.9K | 0.01% |
3,606
+36
| +1% | +$594 |
|
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