GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.18M
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

1
+$2.13M
2
+$472K
3
+$396K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Sector Composition

1 Financials 0.9%
2 Industrials 0.7%
3 Consumer Staples 0.64%
4 Technology 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$229B
$85.8K 0.01%
598
-2
T icon
102
AT&T
T
$196B
$83.6K 0.01%
3,365
+1,868
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.71T
$82K 0.01%
261
-804
AMAT icon
104
Applied Materials
AMAT
$295B
$80.9K 0.01%
315
+132
HRI icon
105
Herc Holdings
HRI
$4.7B
$78K 0.01%
526
+2
SBUX icon
106
Starbucks
SBUX
$110B
$75.4K 0.01%
895
+6
ED icon
107
Consolidated Edison
ED
$40.4B
$74.7K 0.01%
752
+6
MRK icon
108
Merck
MRK
$300B
$72.7K 0.01%
691
+32
ENB icon
109
Enbridge
ENB
$118B
$71.8K 0.01%
1,502
+17
DCI icon
110
Donaldson
DCI
$11B
$71.4K 0.01%
805
+3
EPD icon
111
Enterprise Products Partners
EPD
$79.8B
$70.5K 0.01%
2,200
+37
QQQ icon
112
Invesco QQQ Trust
QQQ
$399B
$67.5K 0.01%
110
-6
AVGO icon
113
Broadcom
AVGO
$1.51T
$66.6K 0.01%
+192
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$66.3K 0.01%
1,482
+12
IBM icon
115
IBM
IBM
$224B
$66K 0.01%
223
+1
DFUS icon
116
Dimensional US Equity ETF
DFUS
$19B
$61.4K 0.01%
828
+2
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$61.4K 0.01%
3,538
+31
HSY icon
118
Hershey
HSY
$47.8B
$59.8K 0.01%
329
+3
D icon
119
Dominion Energy
D
$53.8B
$57.5K 0.01%
982
+11
EMR icon
120
Emerson Electric
EMR
$85.5B
$56.7K 0.01%
427
-140
GD icon
121
General Dynamics
GD
$98.6B
$56.1K 0.01%
167
+20
NVDA icon
122
NVIDIA
NVDA
$4.43T
$52.5K 0.01%
281
-9
CHDN icon
123
Churchill Downs
CHDN
$6.54B
$50.5K ﹤0.01%
444
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.3B
$50.4K ﹤0.01%
156
ALL icon
125
Allstate
ALL
$55.3B
$43.4K ﹤0.01%
209
+22
3 4
5
6 7