GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Sells

1 +$637K
2 +$365K
3 +$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
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 Change
in Stake
Capital Flow
CLX icon
101
Clorox
CLX
$14.3B
$66.6K 0.01%
555
+5
ENB icon
102
Enbridge
ENB
$103B
$66.5K 0.01%
1,467
+18
EPD icon
103
Enterprise Products Partners
EPD
$65.5B
$66K 0.01%
2,127
+35
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$25.6B
$65.4K 0.01%
772
-27
IBM icon
105
IBM
IBM
$257B
$64.9K 0.01%
220
+1
HBAN icon
106
Huntington Bancshares
HBAN
$22.4B
$62.2K 0.01%
3,714
+38
DCI icon
107
Donaldson
DCI
$9.53B
$55.4K 0.01%
799
+3
DFUS icon
108
Dimensional US Equity ETF
DFUS
$16.9B
$55.3K 0.01%
824
+2
D icon
109
Dominion Energy
D
$51.7B
$54.3K 0.01%
960
+11
CNC icon
110
Centene
CNC
$17.5B
$54.3K 0.01%
1,000
HSY icon
111
Hershey
HSY
$37.9B
$53.7K 0.01%
324
+3
ATOM icon
112
Atomera
ATOM
$149M
$52.9K 0.01%
+10,500
MRK icon
113
Merck
MRK
$210B
$50.4K 0.01%
636
+6
CHDN icon
114
Churchill Downs
CHDN
$6.08B
$45.2K ﹤0.01%
448
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13.2B
$44.5K ﹤0.01%
156
+1
NVDA icon
116
NVIDIA
NVDA
$4.43T
$44.5K ﹤0.01%
281
-135
T icon
117
AT&T
T
$187B
$42.9K ﹤0.01%
1,482
+15
GD icon
118
General Dynamics
GD
$88.9B
$42.7K ﹤0.01%
146
PGR icon
119
Progressive
PGR
$130B
$41.1K ﹤0.01%
154
QQQ icon
120
Invesco QQQ Trust
QQQ
$381B
$39.5K ﹤0.01%
72
-3
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$39.5K ﹤0.01%
934
-142
VGT icon
122
Vanguard Information Technology ETF
VGT
$108B
$37.7K ﹤0.01%
57
ALL icon
123
Allstate
ALL
$51.4B
$37.4K ﹤0.01%
186
+1
KMB icon
124
Kimberly-Clark
KMB
$39.7B
$34.5K ﹤0.01%
268
+2
DOV icon
125
Dover
DOV
$22.8B
$33.8K ﹤0.01%
184