GG

Gleason Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Sells

1 +$3.5M
2 +$1.18M
3 +$997K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
5
JPM icon
JPMorgan Chase
JPM
+$512K

Sector Composition

1 Financials 0.77%
2 Industrials 0.74%
3 Consumer Staples 0.67%
4 Energy 0.56%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.1B
$85.1K 0.01%
999
-1,642
EPD icon
102
Enterprise Products Partners
EPD
$79.6B
$84.5K 0.01%
2,233
+33
MRK icon
103
Merck
MRK
$293B
$83.7K 0.01%
696
+5
ENB icon
104
Enbridge
ENB
$120B
$82.2K 0.01%
1,519
+17
SBUX icon
105
Starbucks
SBUX
$113B
$80.7K 0.01%
901
+6
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$80.5K 0.01%
629
+1
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$73.7K 0.01%
257
-4
D icon
108
Dominion Energy
D
$58.9B
$73.7K 0.01%
1,193
+211
MMM icon
109
3M
MMM
$79.9B
$72.6K 0.01%
+500
HSY icon
110
Hershey
HSY
$39.4B
$68.8K 0.01%
331
+2
DCI icon
111
Donaldson
DCI
$9.48B
$68.6K 0.01%
808
+3
QQQ icon
112
Invesco QQQ Trust
QQQ
$491B
$62.9K 0.01%
109
-1
AVGO icon
113
Broadcom
AVGO
$2.12T
$59.7K 0.01%
193
+1
DFUS icon
114
Dimensional US Equity ETF
DFUS
$20.9B
$58.9K 0.01%
830
+2
GD icon
115
General Dynamics
GD
$93.8B
$57.5K 0.01%
167
EMR icon
116
Emerson Electric
EMR
$80.6B
$56.2K 0.01%
429
+2
HBAN icon
117
Huntington Bancshares
HBAN
$33.2B
$55.9K 0.01%
3,570
+32
IBM icon
118
IBM
IBM
$280B
$54.4K 0.01%
224
+1
ITW icon
119
Illinois Tool Works
ITW
$71.1B
$53.4K 0.01%
+205
HRI icon
120
Herc Holdings
HRI
$4.44B
$52.6K 0.01%
529
+3
ACTU
121
Actuate Therapeutics
ACTU
$48.3M
$52.1K 0.01%
19,028
NVDA icon
122
NVIDIA
NVDA
$5.11T
$49.1K ﹤0.01%
281
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.7B
$49K ﹤0.01%
156
CLX icon
124
Clorox
CLX
$10.9B
$46.9K ﹤0.01%
453
+158
AEP icon
125
American Electric Power
AEP
$68.9B
$45.2K ﹤0.01%
+345