GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+15.1%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$208M
AUM Growth
+$35.2M
(+20%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
197
New
16
Increased
101
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$817K |
Top Sells
| 1 |
Target
TGT
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$243K |
| 3 |
Chevron
CVX
|
$156K |
| 4 |
Intel
INTC
|
$139K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$115K |
Sector Composition
| 1 | Healthcare | 3.32% |
| 2 | Financials | 3.17% |
| 3 | Technology | 2.72% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.4B
| $41K | 0.02% |
513
+3
| +0.6% | +$240 |
|
102
Huntington Bancshares
HBAN
$26B
| $38K | 0.02% |
3,025
+48
| +2% | +$603 |
|
103
Southwest Airlines
LUV
$16.3B
| $38K | 0.02% |
807
+517
| +178% | +$24.3K |
|
104
Brown-Forman Class A
BF.A
$13.4B
| $37K | 0.02% |
497
+2
| +0.4% | +$149 |
|
105
Schwab US Large- Cap ETF
SCHX
$59.2B
| $37K | 0.02% |
2,424
-96
| -4% | -$1.47K |
|
106
Enbridge
ENB
$105B
| $36K | 0.02% |
1,134
+18
| +2% | +$571 |
|
107
GoHealth
GOCO
$77.4M
| $34K | 0.02% |
167
| – | – |
|
108
ConocoPhillips
COP
$120B
| $31K | 0.01% |
768
+8
| +1% | +$323 |
|
109
Kimberly-Clark
KMB
$42.7B
| $31K | 0.01% |
228
+2
| +0.9% | +$272 |
|
110
Dover
DOV
$24.2B
| $30K | 0.01% |
237
+1
| +0.4% | +$127 |
|
111
Enterprise Products Partners
EPD
$69B
| $30K | 0.01% |
1,530
+36
| +2% | +$706 |
|
112
Fortune Brands Innovations
FBIN
$7.03B
| $29K | 0.01% |
391
+1
| +0.3% | +$74 |
|
113
Pfizer
PFE
$140B
| $28K | 0.01% |
754
-1,589
| -68% | -$59K |
|
114
Phillips 66
PSX
$53.2B
| $28K | 0.01% |
397
+5
| +1% | +$353 |
|
115
Goldman Sachs
GS
$226B
| $27K | 0.01% |
102
+1
| +1% | +$265 |
|
116
FedEx
FDX
$52.8B
| $26K | 0.01% |
102
+1
| +1% | +$255 |
|
117
WillScot Mobile Mini Holdings
WSC
$4.25B
| $26K | 0.01% |
1,143
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26K | 0.01% |
231
| – | – |
|
119
MiMedx Group
MDXG
$1.04B
| $25K | 0.01% |
2,712
| – | – |
|
120
Baxter International
BAX
$12.1B
| $23K | 0.01% |
283
+1
| +0.4% | +$81 |
|
121
Ford
F
$46.4B
| $23K | 0.01% |
2,631
| – | – |
|
122
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $23K | 0.01% |
306
+1
| +0.3% | +$75 |
|
123
Eversource Energy
ES
$23.4B
| $21K | 0.01% |
245
+2
| +0.8% | +$171 |
|
124
Altria Group
MO
$112B
| $20K | 0.01% |
477
-1,243
| -72% | -$52.1K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19K | 0.01% |
856
+4
| +0.5% | +$89 |
|