GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
238
New
8
Increased
127
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$376K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Take-Two Interactive
TTWO
|
$149K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$79K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.69% |
| 4 | Technology | 1.32% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$205B
| $71.8K | 0.02% |
4,503
+69
| +2% | +$1.1K |
|
102
American Express
AXP
$227B
| $70.1K | 0.02% |
402
+1
| +0.2% | +$174 |
|
103
Merck
MRK
$213B
| $69.4K | 0.02% |
601
+401
| +201% | +$46.3K |
|
104
Dow Inc
DOW
$17B
| $68.9K | 0.02% |
1,293
+17
| +1% | +$906 |
|
105
Phillips 66
PSX
$52.6B
| $68.3K | 0.02% |
716
+8
| +1% | +$763 |
|
106
Microsoft
MSFT
$3.76T
| $67.8K | 0.02% |
199
| – | – |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $65.5K | 0.02% |
+807
| New | +$65.5K |
|
108
Intuitive Surgical
ISRG
$166B
| $65K | 0.02% |
190
| – | – |
|
109
Consolidated Edison
ED
$35B
| $62.4K | 0.02% |
690
+6
| +0.9% | +$543 |
|
110
Churchill Downs
CHDN
$7.11B
| $61.9K | 0.02% |
445
+222
| +100% | +$30.9K |
|
111
Omega Healthcare
OHI
$12.6B
| $61K | 0.02% |
1,988
+44
| +2% | +$1.35K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $60K | 0.02% |
621
| – | – |
|
113
Embraer
ERJ
$10.6B
| $58K | 0.02% |
3,750
| – | – |
|
114
Privia Health
PRVA
$2.85B
| $56.1K | 0.01% |
2,150
| – | – |
|
115
WillScot Mobile Mini Holdings
WSC
$4.28B
| $54.6K | 0.01% |
1,143
| – | – |
|
116
Emerson Electric
EMR
$73.4B
| $49.1K | 0.01% |
543
+3
| +0.6% | +$271 |
|
117
Enterprise Products Partners
EPD
$69B
| $48.7K | 0.01% |
1,847
+34
| +2% | +$896 |
|
118
Enbridge
ENB
$105B
| $48.6K | 0.01% |
1,307
+19
| +1% | +$706 |
|
119
Donaldson
DCI
$9.21B
| $48.4K | 0.01% |
775
+3
| +0.4% | +$188 |
|
120
Northern Trust
NTRS
$24.8B
| $47.8K | 0.01% |
644
+5
| +0.8% | +$371 |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $42.3K | 0.01% |
1,227
| – | – |
|
122
Dimensional US Equity ETF
DFUS
$16.4B
| $40.1K | 0.01% |
833
+3
| +0.4% | +$144 |
|
123
Regeneron Pharmaceuticals
REGN
$61.6B
| $39.5K | 0.01% |
55
| – | – |
|
124
General Dynamics
GD
$86.7B
| $38K | 0.01% |
176
+1
| +0.6% | +$216 |
|
125
InnovAge Holding
INNV
$501M
| $37.5K | 0.01% |
5,000
| – | – |
|