GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+20.75%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
189
New
3
Increased
98
Reduced
31
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$4.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
Vanguard Value ETF
VTV
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$834K |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$230K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$187K |
| 4 |
Intel
INTC
|
$58K |
| 5 |
Philip Morris
PM
|
$36.6K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 3.29% |
| 4 | Technology | 3.19% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $32K | 0.02% | 752 +7 | +0.9% | +$298 |
|
102
Kimberly-Clark
KMB
$42.8B
| $32K | 0.02% | 225 +2 | +0.9% | +$284 |
|
103
Starbucks
SBUX
$100B
| $32K | 0.02% | 430 +2 | +0.5% | +$149 |
|
104
DuPont de Nemours
DD
$32.2B
| $31K | 0.02% | 581 -73 | -11% | -$3.9K |
|
105
Emerson Electric
EMR
$74.3B
| $31K | 0.02% | 506 +3 | +0.6% | +$184 |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $31K | 0.02% | 417 +1 | +0.2% | +$74 |
|
107
Brown-Forman Class A
BF.A
$14.3B
| $28K | 0.02% | 494 +1 | +0.2% | +$57 |
|
108
Phillips 66
PSX
$54B
| $28K | 0.02% | 386 +4 | +1% | +$290 |
|
109
Enterprise Products Partners
EPD
$69.6B
| $27K | 0.02% | 1,459 +35 | +2% | +$648 |
|
110
Huntington Bancshares
HBAN
$26B
| $26K | 0.02% | 2,928 +50 | +2% | +$444 |
|
111
PNC Financial Services
PNC
$81.7B
| $26K | 0.02% | 243 +2 | +0.8% | +$214 |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $25K | 0.02% | 235 -165 | -41% | -$17.6K |
|
113
Baxter International
BAX
$12.7B
| $24K | 0.01% | 282 +1 | +0.4% | +$85 |
|
114
Dover
DOV
$24.5B
| $23K | 0.01% | 235 +1 | +0.4% | +$98 |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23K | 0.01% | 230 +1 | +0.4% | +$100 |
|
116
Fortune Brands Innovations
FBIN
$7.02B
| $21K | 0.01% | 332 +1 | +0.3% | +$63 |
|
117
Eversource Energy
ES
$23.8B
| $20K | 0.01% | 241 +1 | +0.4% | +$83 |
|
118
Goldman Sachs
GS
$226B
| $20K | 0.01% | 101 -55 | -35% | -$10.9K |
|
119
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $18K | 0.01% | 305 | – | – |
|
120
Archer Daniels Midland
ADM
$30.1B
| $17K | 0.01% | 432 +3 | +0.7% | +$118 |
|
121
Allstate
ALL
$53.6B
| $16K | 0.01% | 164 +1 | +0.6% | +$98 |
|
122
Alibaba
BABA
$322B
| $16K | 0.01% | 74 -39 | -35% | -$8.43K |
|
123
Ford
F
$46.8B
| $16K | 0.01% | 2,631 -1 | -0% | -$6 |
|
124
Diageo
DEO
$62.1B
| $15K | 0.01% | 110 +1 | +0.9% | +$136 |
|
125
MiMedx Group
MDXG
$1.05B
| $15K | 0.01% | 2,712 | – | – |
|