GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-5.25%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
222
New
14
Increased
121
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Vanguard Value ETF
VTV
|
$8.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$114K |
| 3 |
Deere & Co
DE
|
$109K |
| 4 |
Amazon
AMZN
|
$91.2K |
| 5 |
Bank of America
BAC
|
$75.4K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Consumer Staples | 2.44% |
| 3 | Technology | 2.18% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $72K | 0.02% |
619
+3
| +0.5% | +$349 |
|
102
Clorox
CLX
$15B
| $70K | 0.02% |
500
+4
| +0.8% | +$560 |
|
103
Pfizer
PFE
$141B
| $69K | 0.02% |
1,334
+71
| +6% | +$3.67K |
|
104
Consolidated Edison
ED
$35.3B
| $63K | 0.02% |
661
+5
| +0.8% | +$477 |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $62K | 0.02% |
615
+1
| +0.2% | +$101 |
|
106
Newmont
NEM
$82.8B
| $62K | 0.02% |
780
+5
| +0.6% | +$397 |
|
107
Alight
ALIT
$2.07B
| $60K | 0.02% |
6,000
| – | – |
|
108
Phillips 66
PSX
$52.8B
| $59K | 0.02% |
681
+8
| +1% | +$693 |
|
|
AUS
109
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $59K | 0.02% |
6,000
| – | – |
|
110
Privia Health
PRVA
$2.85B
| $57K | 0.02% |
+2,150
| New | +$57K |
|
111
Enbridge
ENB
$105B
| $56K | 0.02% |
1,220
+16
| +1% | +$734 |
|
112
Agilon Health
AGL
$497M
| $55K | 0.02% |
+2,150
| New | +$55K |
|
113
Omega Healthcare
OHI
$12.5B
| $55K | 0.02% |
1,778
+41
| +2% | +$1.27K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $55K | 0.02% |
2,314
+1,450
| +168% | +$34.5K |
|
|
OSH
115
DELISTED
Oak Street Health, Inc.
OSH
| $54K | 0.02% |
+2,000
| New | +$54K |
|
116
Emerson Electric
EMR
$72.9B
| $52K | 0.02% |
527
+3
| +0.6% | +$296 |
|
117
Churchill Downs
CHDN
$7.12B
| $49K | 0.01% |
442
-400
| -48% | -$44.3K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $47K | 0.01% |
3,185
+32
| +1% | +$472 |
|
119
WillScot Mobile Mini Holdings
WSC
$4.26B
| $45K | 0.01% |
1,143
| – | – |
|
120
Enterprise Products Partners
EPD
$68.9B
| $44K | 0.01% |
1,686
+31
| +2% | +$809 |
|
121
General Dynamics
GD
$86.8B
| $44K | 0.01% |
183
+1
| +0.5% | +$240 |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $44K | 0.01% |
2,442
+6
| +0.2% | +$108 |
|
123
Starbucks
SBUX
$99.2B
| $41K | 0.01% |
448
+3
| +0.7% | +$275 |
|
|
CANO
124
DELISTED
Cano Health, Inc.
CANO
| $41K | 0.01% |
+65
| New | +$41K |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $40K | 0.01% |
817
+2
| +0.2% | +$98 |
|