GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-1.56%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.31%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 3 |
Vanguard Value ETF
VTV
|
$540K |
| 4 |
Chevron
CVX
|
$446K |
| 5 |
BHP
BHP
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Healthcare | 2.79% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $63K | 0.02% |
2,101
+6
| +0.3% | +$180 |
|
102
Hershey
HSY
$37.4B
| $61K | 0.02% |
360
+2
| +0.6% | +$339 |
|
103
Sempra
SRE
$53.7B
| $61K | 0.02% |
968
+8
| +0.8% | +$504 |
|
104
UnitedHealth
UNH
$279B
| $60K | 0.02% |
152
| – | – |
|
|
AUS
105
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $60K | 0.02% |
6,000
| – | – |
|
106
Pfizer
PFE
$141B
| $54K | 0.02% |
1,254
+11
| +0.9% | +$474 |
|
107
Churchill Downs
CHDN
$7.12B
| $53K | 0.02% |
442
| – | – |
|
108
Omega Healthcare
OHI
$12.5B
| $51K | 0.02% |
1,698
+32
| +2% | +$961 |
|
109
Emerson Electric
EMR
$72.9B
| $49K | 0.02% |
521
+2
| +0.4% | +$188 |
|
110
Starbucks
SBUX
$99.2B
| $49K | 0.02% |
444
+2
| +0.5% | +$221 |
|
111
Huntington Bancshares
HBAN
$25.7B
| $48K | 0.02% |
3,123
+33
| +1% | +$507 |
|
112
Consolidated Edison
ED
$35.3B
| $47K | 0.02% |
650
+507
| +355% | +$36.7K |
|
113
Enbridge
ENB
$105B
| $47K | 0.02% |
1,187
+17
| +1% | +$673 |
|
114
Paysafe
PSFE
$787M
| $47K | 0.02% |
500
| – | – |
|
115
Phillips 66
PSX
$52.8B
| $47K | 0.02% |
664
+258
| +64% | +$18.3K |
|
116
Donaldson
DCI
$9.28B
| $43K | 0.02% |
752
+2
| +0.3% | +$114 |
|
117
Southwest Airlines
LUV
$17B
| $42K | 0.02% |
807
| – | – |
|
118
Newmont
NEM
$82.8B
| $42K | 0.02% |
768
+658
| +598% | +$36K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $42K | 0.02% |
2,424
+6
| +0.2% | +$104 |
|
120
Teladoc Health
TDOC
$1.37B
| $41K | 0.01% |
324
| – | – |
|
121
Fortune Brands Innovations
FBIN
$6.86B
| $39K | 0.01% |
516
+124
| +32% | +$9.37K |
|
122
Goldman Sachs
GS
$221B
| $39K | 0.01% |
103
| – | – |
|
123
Dimensional US Equity ETF
DFUS
$16.4B
| $38K | 0.01% |
812
+2
| +0.2% | +$94 |
|
124
WillScot Mobile Mini Holdings
WSC
$4.26B
| $36K | 0.01% |
1,143
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $35K | 0.01% |
1,624
+32
| +2% | +$690 |
|