GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+1.22%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$569M
AUM Growth
+$23M
(+4.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
199
New
7
Increased
108
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.01M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.03M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$568K |
| 3 |
Eli Lilly
LLY
|
$549K |
| 4 |
Palo Alto Networks
PANW
|
$314K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $64.6K | 0.01% |
2,060
+35
| +2% | +$1.1K |
|
102
Merck
MRK
$210B
| $62.2K | 0.01% |
625
+4
| +0.6% | +$398 |
|
103
Enbridge
ENB
$105B
| $60.7K | 0.01% |
1,430
+18
| +1% | +$764 |
|
104
Centene
CNC
$14.1B
| $60.6K | 0.01% |
1,000
| – | – |
|
105
Churchill Downs
CHDN
$7.15B
| $59.6K | 0.01% |
446
| – | – |
|
106
Huntington Bancshares
HBAN
$26.1B
| $59.2K | 0.01% |
3,641
+38
| +1% | +$618 |
|
107
NVIDIA
NVDA
$4.18T
| $57.5K | 0.01% |
428
+148
| +53% | +$19.9K |
|
108
Hershey
HSY
$37.6B
| $54K | 0.01% |
319
+3
| +0.9% | +$508 |
|
109
Donaldson
DCI
$9.39B
| $53.4K | 0.01% |
793
+3
| +0.4% | +$202 |
|
110
Dimensional US Equity ETF
DFUS
$16.5B
| $52.3K | 0.01% |
820
+2
| +0.2% | +$128 |
|
111
Dominion Energy
D
$50.2B
| $50.5K | 0.01% |
937
+11
| +1% | +$593 |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $49.8K | 0.01% |
1,217
+5
| +0.4% | +$205 |
|
113
IBM
IBM
$230B
| $47.8K | 0.01% |
217
+1
| +0.5% | +$220 |
|
114
UnitedHealth
UNH
$281B
| $45.3K | 0.01% |
90
-69
| -43% | -$34.8K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $45.2K | 0.01% |
89
+12
| +16% | +$6.1K |
|
116
Nike
NKE
$111B
| $44.9K | 0.01% |
594
-1,606
| -73% | -$122K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44.7K | 0.01% |
155
| – | – |
|
118
Intel
INTC
$108B
| $41.5K | 0.01% |
2,068
-2,058
| -50% | -$41.3K |
|
119
Dow Inc
DOW
$16.9B
| $38.3K | 0.01% |
954
+16
| +2% | +$642 |
|
120
WillScot Mobile Mini Holdings
WSC
$4.3B
| $38.2K | 0.01% |
1,143
| – | – |
|
121
General Dynamics
GD
$86.7B
| $38.1K | 0.01% |
145
+1
| +0.7% | +$263 |
|
122
Progressive
PGR
$146B
| $36.2K | 0.01% |
151
| – | – |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $35.9K | 0.01% |
58
| – | – |
|
124
Allstate
ALL
$54.9B
| $35.5K | 0.01% |
184
+1
| +0.5% | +$193 |
|
125
Kimberly-Clark
KMB
$42.9B
| $34.5K | 0.01% |
263
+2
| +0.8% | +$262 |
|