GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+8.96%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.9%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
223
New
2
Increased
110
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$612K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$510K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$434K |
| 3 |
Vanguard Growth ETF
VUG
|
$155K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Staples | 1.78% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $75.1K | 0.02% |
2,096
+14
| +0.7% | +$502 |
|
102
Dow Inc
DOW
$17B
| $72.2K | 0.02% |
1,245
+15
| +1% | +$869 |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $71.2K | 0.01% |
624
+1
| +0.2% | +$114 |
|
104
Omega Healthcare
OHI
$12.5B
| $67.1K | 0.01% |
2,117
+44
| +2% | +$1.39K |
|
105
Consolidated Edison
ED
$35.3B
| $64.4K | 0.01% |
709
+7
| +1% | +$636 |
|
106
Emerson Electric
EMR
$72.9B
| $62.6K | 0.01% |
552
+3
| +0.5% | +$340 |
|
107
Hershey
HSY
$37.4B
| $60.7K | 0.01% |
312
+2
| +0.6% | +$389 |
|
108
Northern Trust
NTRS
$24.7B
| $59K | 0.01% |
664
+6
| +0.9% | +$533 |
|
109
Donaldson
DCI
$9.28B
| $58.5K | 0.01% |
784
+3
| +0.4% | +$224 |
|
110
Enterprise Products Partners
EPD
$68.9B
| $57K | 0.01% |
1,955
+37
| +2% | +$1.08K |
|
111
Churchill Downs
CHDN
$7.12B
| $55.2K | 0.01% |
446
+1
| +0.2% | +$124 |
|
112
WillScot Mobile Mini Holdings
WSC
$4.26B
| $53.2K | 0.01% |
1,143
| – | – |
|
113
General Dynamics
GD
$86.8B
| $50.7K | 0.01% |
179
+1
| +0.6% | +$283 |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $50.4K | 0.01% |
1,231
+4
| +0.3% | +$164 |
|
115
Enbridge
ENB
$105B
| $49.6K | 0.01% |
1,371
+22
| +2% | +$796 |
|
116
Huntington Bancshares
HBAN
$25.7B
| $49.1K | 0.01% |
3,522
+42
| +1% | +$586 |
|
117
Dimensional US Equity ETF
DFUS
$16.4B
| $47.6K | 0.01% |
836
-3
| -0.4% | -$171 |
|
118
Dominion Energy
D
$50.3B
| $44.4K | 0.01% |
903
+12
| +1% | +$590 |
|
119
Pfizer
PFE
$141B
| $42.8K | 0.01% |
1,543
+23
| +2% | +$638 |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.7K | 0.01% |
154
| – | – |
|
121
IBM
IBM
$227B
| $40.5K | 0.01% |
212
+2
| +1% | +$382 |
|
122
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $40.3K | 0.01% |
288
+1
| +0.3% | +$140 |
|
123
Fortune Brands Innovations
FBIN
$6.86B
| $38.7K | 0.01% |
457
+1
| +0.2% | +$85 |
|
124
Applied Materials
AMAT
$124B
| $37.2K | 0.01% |
180
| – | – |
|
|
125
Invesco QQQ Trust
QQQ
$364B
| $36.5K | 0.01% |
82
-318
| -80% | -$141K |
|