GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.47%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
238
New
6
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$987K |
| 3 |
Vanguard Growth ETF
VUG
|
$167K |
| 4 |
Intel
INTC
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$82.2K |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 1.62% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $69.4K | 0.02% |
1,401
| – | – |
|
102
Clorox
CLX
$14.9B
| $68.6K | 0.02% |
524
+4
| +0.8% | +$524 |
|
103
Omega Healthcare
OHI
$12.6B
| $67.3K | 0.02% |
2,030
+42
| +2% | +$1.39K |
|
104
CSX Corp
CSX
$59.7B
| $66.3K | 0.02% |
2,156
+7
| +0.3% | +$215 |
|
105
Microsoft
MSFT
$3.76T
| $63K | 0.02% |
200
+1
| +0.5% | +$315 |
|
106
Dow Inc
DOW
$17B
| $62.6K | 0.02% |
1,214
-79
| -6% | -$4.07K |
|
107
Merck
MRK
$213B
| $62.3K | 0.02% |
605
+4
| +0.7% | +$412 |
|
108
Hershey
HSY
$37.1B
| $61.6K | 0.02% |
308
+2
| +0.7% | +$400 |
|
109
American Express
AXP
$227B
| $60.3K | 0.02% |
404
+2
| +0.5% | +$298 |
|
110
Consolidated Edison
ED
$35B
| $59.6K | 0.02% |
696
+6
| +0.9% | +$513 |
|
111
AT&T
T
$205B
| $57.4K | 0.02% |
3,820
-683
| -15% | -$10.3K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $56.7K | 0.01% |
621
| – | – |
|
113
Intuitive Surgical
ISRG
$166B
| $55.5K | 0.01% |
190
| – | – |
|
114
Emerson Electric
EMR
$73.4B
| $52.7K | 0.01% |
546
+3
| +0.6% | +$290 |
|
115
Churchill Downs
CHDN
$7.11B
| $51.6K | 0.01% |
445
| – | – |
|
116
Enterprise Products Partners
EPD
$69B
| $51.5K | 0.01% |
1,882
+35
| +2% | +$958 |
|
117
Embraer
ERJ
$10.6B
| $51.5K | 0.01% |
3,750
| – | – |
|
118
Privia Health
PRVA
$2.85B
| $49.5K | 0.01% |
2,150
| – | – |
|
119
WillScot Mobile Mini Holdings
WSC
$4.28B
| $47.5K | 0.01% |
1,143
| – | – |
|
120
Donaldson
DCI
$9.21B
| $46.4K | 0.01% |
778
+3
| +0.4% | +$179 |
|
121
Regeneron Pharmaceuticals
REGN
$61.6B
| $45.3K | 0.01% |
55
| – | – |
|
122
Northern Trust
NTRS
$24.8B
| $45.2K | 0.01% |
651
+7
| +1% | +$486 |
|
123
Enbridge
ENB
$105B
| $44.1K | 0.01% |
1,328
+21
| +2% | +$697 |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $41.7K | 0.01% |
1,227
| – | – |
|
125
General Dynamics
GD
$86.7B
| $39.2K | 0.01% |
178
+2
| +1% | +$441 |
|