GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
-3.39%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.2M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.9M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$561K |
| 5 |
Schwab International Equity ETF
SCHF
|
$329K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $61.7K | 0.01% | 562 +2 | +0.4% | +$219 |
|
102
Centene
CNC
$14.3B
| $60.7K | 0.01% | 1,000 | – | – |
|
103
Merck
MRK
$210B
| $56.6K | 0.01% | 630 +5 | +0.8% | +$449 |
|
104
Huntington Bancshares
HBAN
$26B
| $55.2K | 0.01% | 3,676 +35 | +1% | +$525 |
|
105
Hershey
HSY
$37.3B
| $54.9K | 0.01% | 321 +2 | +0.6% | +$342 |
|
106
IBM
IBM
$227B
| $54.4K | 0.01% | 219 +2 | +0.9% | +$497 |
|
107
Donaldson
DCI
$9.28B
| $53.4K | 0.01% | 796 +3 | +0.4% | +$201 |
|
108
Dominion Energy
D
$51.1B
| $53.2K | 0.01% | 949 +12 | +1% | +$673 |
|
109
Churchill Downs
CHDN
$7.27B
| $49.7K | 0.01% | 448 +2 | +0.4% | +$222 |
|
110
Dimensional US Equity ETF
DFUS
$16.4B
| $49.7K | 0.01% | 822 +2 | +0.2% | +$121 |
|
111
UnitedHealth
UNH
$281B
| $47.1K | 0.01% | 90 | – | – |
|
112
Intel
INTC
$107B
| $47K | 0.01% | 2,068 | – | – |
|
113
NVIDIA
NVDA
$4.24T
| $45.1K | 0.01% | 416 -12 | -3% | -$1.3K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $44.4K | 0.01% | 1,076 -141 | -12% | -$5.81K |
|
115
Progressive
PGR
$145B
| $43.6K | 0.01% | 154 +3 | +2% | +$850 |
|
116
AT&T
T
$209B
| $41.5K | 0.01% | 1,467 +17 | +1% | +$481 |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.7K | 0.01% | 155 | – | – |
|
118
General Dynamics
GD
$87.3B
| $39.7K | 0.01% | 146 +1 | +0.7% | +$272 |
|
119
Allstate
ALL
$53.6B
| $38.3K | 0.01% | 185 +1 | +0.5% | +$207 |
|
120
Nike
NKE
$114B
| $37.9K | 0.01% | 597 +3 | +0.5% | +$190 |
|
121
Kimberly-Clark
KMB
$42.8B
| $37.8K | 0.01% | 266 +3 | +1% | +$426 |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.2K | 0.01% | 248 +1 | +0.4% | +$146 |
|
123
Invesco QQQ Trust
QQQ
$364B
| $34.9K | 0.01% | 75 -14 | -16% | -$6.52K |
|
124
Dow Inc
DOW
$17.5B
| $34K | 0.01% | 972 +18 | +2% | +$629 |
|
125
Dover
DOV
$24.5B
| $32.3K | 0.01% | 184 +1 | +0.5% | +$176 |
|