GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+7.26%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
216
New
7
Increased
124
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Vanguard Value ETF
VTV
|
$2.34M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.6M |
Top Sells
| 1 |
Centene
CNC
|
$4.67M |
| 2 |
AT&T
T
|
$592K |
| 3 |
Boeing
BA
|
$273K |
| 4 |
BHP
BHP
|
$220K |
| 5 |
Lyft
LYFT
|
$190K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Consumer Staples | 2.8% |
| 3 | Technology | 2.57% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $65K | 0.02% |
394
+1
| +0.3% | +$165 |
|
102
Sempra
SRE
$53.7B
| $65K | 0.02% |
976
+8
| +0.8% | +$533 |
|
|
AUS
103
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $58K | 0.02% |
6,000
| – | – |
|
104
Consolidated Edison
ED
$35.3B
| $56K | 0.02% |
656
+6
| +0.9% | +$512 |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $54K | 0.02% |
335
-20
| -6% | -$3.22K |
|
106
Starbucks
SBUX
$99.2B
| $52K | 0.02% |
445
+1
| +0.2% | +$117 |
|
107
Omega Healthcare
OHI
$12.5B
| $51K | 0.02% |
1,737
+39
| +2% | +$1.15K |
|
108
Emerson Electric
EMR
$72.9B
| $49K | 0.02% |
524
+3
| +0.6% | +$281 |
|
109
Huntington Bancshares
HBAN
$25.7B
| $49K | 0.02% |
3,153
+30
| +1% | +$466 |
|
110
Phillips 66
PSX
$52.8B
| $49K | 0.02% |
673
+9
| +1% | +$655 |
|
111
Newmont
NEM
$82.8B
| $48K | 0.02% |
775
+7
| +0.9% | +$434 |
|
112
Enbridge
ENB
$105B
| $47K | 0.02% |
1,204
+17
| +1% | +$664 |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $47K | 0.02% |
517
+1
| +0.2% | +$91 |
|
114
WillScot Mobile Mini Holdings
WSC
$4.26B
| $47K | 0.02% |
1,143
| – | – |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $46K | 0.02% |
2,436
+12
| +0.5% | +$227 |
|
116
Donaldson
DCI
$9.28B
| $45K | 0.01% |
755
+3
| +0.4% | +$179 |
|
117
Dimensional US Equity ETF
DFUS
$16.4B
| $42K | 0.01% |
815
+3
| +0.4% | +$155 |
|
118
Goldman Sachs
GS
$221B
| $40K | 0.01% |
104
+1
| +1% | +$385 |
|
119
General Dynamics
GD
$86.8B
| $38K | 0.01% |
182
-549
| -75% | -$115K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $36K | 0.01% |
1,655
+31
| +2% | +$674 |
|
121
Brown-Forman Class A
BF.A
$13.5B
| $35K | 0.01% |
511
+11
| +2% | +$753 |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $35K | 0.01% |
55
| – | – |
|
123
Kimberly-Clark
KMB
$42.5B
| $34K | 0.01% |
236
+2
| +0.9% | +$288 |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33K | 0.01% |
235
+1
| +0.4% | +$140 |
|
125
Dover
DOV
$24B
| $32K | 0.01% |
176
+1
| +0.6% | +$182 |
|