GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+6.41%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$53.5M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
272
New
3
Increased
97
Reduced
48
Closed
81
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$695K |
| 2 |
Nike
NKE
|
$572K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 4 |
Intel
INTC
|
$223K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Consumer Staples | 1.67% |
| 3 | Industrials | 1.41% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $73.4K | 0.01% |
625
| – | – |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $70.9K | 0.01% |
807
-27
| -3% | -$2.37K |
|
103
Merck
MRK
$210B
| $70.5K | 0.01% |
621
+4
| +0.6% | +$454 |
|
104
Emerson Electric
EMR
$72.9B
| $61K | 0.01% |
558
+3
| +0.5% | +$328 |
|
105
Hershey
HSY
$37.4B
| $60.7K | 0.01% |
316
+2
| +0.6% | +$384 |
|
106
Churchill Downs
CHDN
$7.12B
| $60.3K | 0.01% |
446
| – | – |
|
107
Enterprise Products Partners
EPD
$68.9B
| $59K | 0.01% |
2,025
+35
| +2% | +$1.02K |
|
108
Donaldson
DCI
$9.28B
| $58.2K | 0.01% |
790
+3
| +0.4% | +$221 |
|
109
Enbridge
ENB
$105B
| $57.4K | 0.01% |
1,412
+19
| +1% | +$772 |
|
110
Dominion Energy
D
$50.3B
| $53.5K | 0.01% |
926
-61
| -6% | -$3.52K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $53K | 0.01% |
3,603
-363
| -9% | -$5.34K |
|
112
Dow Inc
DOW
$17B
| $51.2K | 0.01% |
938
-323
| -26% | -$17.6K |
|
113
Dimensional US Equity ETF
DFUS
$16.4B
| $50.8K | 0.01% |
818
-20
| -2% | -$1.24K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $50.5K | 0.01% |
1,212
+5
| +0.4% | +$208 |
|
115
IBM
IBM
$227B
| $47.7K | 0.01% |
216
+2
| +0.9% | +$442 |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.9K | 0.01% |
155
+1
| +0.6% | +$283 |
|
117
General Dynamics
GD
$86.8B
| $43.5K | 0.01% |
144
-36
| -20% | -$10.9K |
|
118
WillScot Mobile Mini Holdings
WSC
$4.26B
| $43K | 0.01% |
1,143
| – | – |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $41.2K | 0.01% |
460
+1
| +0.2% | +$90 |
|
120
Progressive
PGR
$145B
| $38.4K | 0.01% |
151
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $37.8K | 0.01% |
246
+1
| +0.4% | +$154 |
|
122
Invesco QQQ Trust
QQQ
$364B
| $37.7K | 0.01% |
77
-1
| -1% | -$490 |
|
123
Kimberly-Clark
KMB
$42.5B
| $37.1K | 0.01% |
261
-24
| -8% | -$3.41K |
|
124
Applied Materials
AMAT
$124B
| $36.6K | 0.01% |
181
| – | – |
|
125
Dover
DOV
$24B
| $35.1K | 0.01% |
183
+1
| +0.5% | +$192 |
|