GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-21.77%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
197
New
10
Increased
92
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$286K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Chevron
CVX
|
$76.9K |
| 5 |
Vanguard Value ETF
VTV
|
$64.5K |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$611K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$486K |
| 3 |
Bank of America
BAC
|
$480K |
| 4 |
JPMorgan Chase
JPM
|
$440K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$321K |
Sector Composition
| 1 | Consumer Staples | 3.84% |
| 2 | Financials | 3.72% |
| 3 | Technology | 3.35% |
| 4 | Communication Services | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $28K | 0.02% |
428
+2
| +0.5% | +$131 |
|
102
PENN Entertainment
PENN
$2.86B
| $26K | 0.02% |
+2,034
| New | +$26K |
|
103
United Rentals
URI
$60.8B
| $26K | 0.02% |
250
| – | – |
|
104
Brown-Forman Class A
BF.A
$13.5B
| $25K | 0.02% |
493
+2
| +0.4% | +$101 |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $25K | 0.02% |
416
| – | – |
|
106
Emerson Electric
EMR
$72.9B
| $24K | 0.02% |
503
+4
| +0.8% | +$191 |
|
107
Goldman Sachs
GS
$221B
| $24K | 0.02% |
156
-964
| -86% | -$148K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $24K | 0.02% |
2,878
+28
| +1% | +$233 |
|
109
Baxter International
BAX
$12.1B
| $23K | 0.02% |
281
| – | – |
|
110
ConocoPhillips
COP
$118B
| $23K | 0.02% |
745
+7
| +0.9% | +$216 |
|
111
PNC Financial Services
PNC
$80.7B
| $23K | 0.02% |
241
+2
| +0.8% | +$191 |
|
112
Alibaba
BABA
$325B
| $22K | 0.02% |
113
+27
| +31% | +$5.26K |
|
113
DuPont de Nemours
DD
$31.6B
| $22K | 0.02% |
654
-530
| -45% | -$17.8K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $21K | 0.02% |
400
-750
| -65% | -$39.4K |
|
115
Dover
DOV
$24B
| $20K | 0.02% |
234
+1
| +0.4% | +$85 |
|
116
Enterprise Products Partners
EPD
$68.9B
| $20K | 0.02% |
1,424
+24
| +2% | +$337 |
|
117
Phillips 66
PSX
$52.8B
| $20K | 0.02% |
382
+5
| +1% | +$262 |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20K | 0.02% |
229
+2
| +0.9% | +$175 |
|
119
Eversource Energy
ES
$23.5B
| $19K | 0.02% |
240
+1
| +0.4% | +$79 |
|
120
RTX Corp
RTX
$212B
| $17K | 0.01% |
178
+1
| +0.6% | +$120 |
|
121
Archer Daniels Midland
ADM
$29.7B
| $15K | 0.01% |
429
+4
| +0.9% | +$140 |
|
122
Allstate
ALL
$53.9B
| $15K | 0.01% |
163
+1
| +0.6% | +$92 |
|
123
Diageo
DEO
$61.1B
| $14K | 0.01% |
109
| – | – |
|
124
EQT Corp
EQT
$32.2B
| $14K | 0.01% |
+2,005
| New | +$14K |
|
125
Fortune Brands Innovations
FBIN
$6.86B
| $14K | 0.01% |
331
+2
| +0.6% | +$72 |
|