GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.19%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
212
New
18
Increased
105
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.55M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$338K |
| 2 |
Caterpillar
CAT
|
$34.1K |
| 3 |
Deere & Co
DE
|
$33.3K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.4K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$17K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Staples | 2.64% |
| 4 | Technology | 2.52% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $49K | 0.02% |
196
+1
| +0.5% | +$250 |
|
102
Starbucks
SBUX
$99.2B
| $48K | 0.02% |
436
+2
| +0.5% | +$220 |
|
103
Huntington Bancshares
HBAN
$25.7B
| $48K | 0.02% |
3,061
+36
| +1% | +$565 |
|
104
Emerson Electric
EMR
$72.9B
| $47K | 0.02% |
516
+3
| +0.6% | +$273 |
|
105
DuPont de Nemours
DD
$31.6B
| $46K | 0.02% |
589
+3
| +0.5% | +$234 |
|
106
Pfizer
PFE
$141B
| $45K | 0.02% |
1,231
+477
| +63% | +$17.4K |
|
107
Donaldson
DCI
$9.28B
| $43K | 0.02% |
747
+2
| +0.3% | +$115 |
|
108
Enbridge
ENB
$105B
| $42K | 0.02% |
1,153
+19
| +2% | +$692 |
|
109
ConocoPhillips
COP
$118B
| $41K | 0.02% |
774
+6
| +0.8% | +$318 |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $39K | 0.02% |
402
-2
| -0.5% | -$194 |
|
111
Goldman Sachs
GS
$221B
| $34K | 0.01% |
102
| – | – |
|
112
Enterprise Products Partners
EPD
$68.9B
| $34K | 0.01% |
1,562
+32
| +2% | +$697 |
|
113
Phillips 66
PSX
$52.8B
| $33K | 0.01% |
402
+5
| +1% | +$410 |
|
114
Kimberly-Clark
KMB
$42.5B
| $32K | 0.01% |
230
+2
| +0.9% | +$278 |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $32K | 0.01% |
334
| – | – |
|
116
Brown-Forman Class A
BF.A
$13.5B
| $32K | 0.01% |
498
+1
| +0.2% | +$64 |
|
117
WillScot Mobile Mini Holdings
WSC
$4.26B
| $31K | 0.01% |
1,143
| – | – |
|
118
GoHealth
GOCO
$77.4M
| $29K | 0.01% |
2,500
| – | – |
|
119
FedEx
FDX
$53.2B
| $29K | 0.01% |
102
| – | – |
|
120
MiMedx Group
MDXG
$1.05B
| $28K | 0.01% |
2,712
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27K | 0.01% |
232
+1
| +0.4% | +$116 |
|
122
PayPal
PYPL
$66.5B
| $25K | 0.01% |
+105
| New | +$25K |
|
123
Altria Group
MO
$112B
| $25K | 0.01% |
487
+10
| +2% | +$513 |
|
124
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $24K | 0.01% |
306
| – | – |
|
125
Dover
DOV
$24B
| $24K | 0.01% |
174
-63
| -27% | -$8.69K |
|