GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.5M
3
+$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
VTV icon
Vanguard Value ETF
VTV
+$834K

Top Sells

1
+$2.51M
2
+$2.45M
3
+$1.1M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$572K

Sector Composition

1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$11.7B
$65.7K 0.01%
802
+3
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$65.6K 0.01%
1,470
-74
IBM icon
103
IBM
IBM
$285B
$62.5K 0.01%
222
+2
HRI icon
104
Herc Holdings
HRI
$5.27B
$61.1K 0.01%
524
+3
HSY icon
105
Hershey
HSY
$40.3B
$61K 0.01%
326
+2
HBAN icon
106
Huntington Bancshares
HBAN
$28.4B
$60.6K 0.01%
3,507
-207
DFUS icon
107
Dimensional US Equity ETF
DFUS
$18.5B
$59.9K 0.01%
826
+2
D icon
108
Dominion Energy
D
$52.1B
$59.4K 0.01%
971
+11
MRK icon
109
Merck
MRK
$270B
$55.3K 0.01%
659
+23
NVDA icon
110
NVIDIA
NVDA
$4.57T
$54.2K 0.01%
290
+9
GD icon
111
General Dynamics
GD
$99.4B
$50.1K 0.01%
147
+1
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$49.8K 0.01%
156
ATOM icon
113
Atomera
ATOM
$76.7M
$46.4K ﹤0.01%
10,500
CHDN icon
114
Churchill Downs
CHDN
$7.35B
$43K ﹤0.01%
444
-4
VGT icon
115
Vanguard Information Technology ETF
VGT
$114B
$42.5K ﹤0.01%
57
T icon
116
AT&T
T
$166B
$42.3K ﹤0.01%
1,497
+15
ALL icon
117
Allstate
ALL
$50.7B
$40.1K ﹤0.01%
187
+1
PGR icon
118
Progressive
PGR
$119B
$38.1K ﹤0.01%
154
AMAT icon
119
Applied Materials
AMAT
$258B
$37.5K ﹤0.01%
183
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$67.1B
$35.9K ﹤0.01%
297
CNC icon
121
Centene
CNC
$22.8B
$35.7K ﹤0.01%
1,000
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$34.9K ﹤0.01%
780
-154
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$34.8K ﹤0.01%
250
+1
KMB icon
124
Kimberly-Clark
KMB
$33B
$33.6K ﹤0.01%
270
+2
TXT icon
125
Textron
TXT
$16.6B
$31.8K ﹤0.01%
377
+1
3 4
5
6 7