GG

Gleason Group Portfolio holdings

AUM $923M
1-Year Return 13.47%
This Quarter Return
-1.56%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$277M
AUM Growth
+$854K
Cap. Flow
+$5.62M
Cap. Flow %
2.03%
Top 10 Hldgs %
78.75%
Holding
211
New
8
Increased
124
Reduced
8
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$896K
3
VTV icon
Vanguard Value ETF
VTV
$540K
4
CVX icon
Chevron
CVX
$446K
5
BHP icon
BHP
BHP
$237K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$408K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$261K
3
XOM icon
Exxon Mobil
XOM
$108K
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$59K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$29K

Sector Composition

1 Financials 3.26%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Technology 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$60.1B
$33K 0.01%
55
– –
BF.A icon
127
Brown-Forman Class A
BF.A
$13.5B
$31K 0.01%
500
+1
+0.2% +$62
KMB icon
128
Kimberly-Clark
KMB
$42.9B
$31K 0.01%
234
+2
+0.9% +$265
ISRG icon
129
Intuitive Surgical
ISRG
$163B
$30K 0.01%
+90
New +$30K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
$30K 0.01%
234
+1
+0.4% +$128
DOV icon
131
Dover
DOV
$24.5B
$27K 0.01%
175
– –
PYPL icon
132
PayPal
PYPL
$65.4B
$27K 0.01%
105
– –
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$25K 0.01%
307
– –
AMAT icon
134
Applied Materials
AMAT
$126B
$23K 0.01%
176
-53
-23% -$6.93K
BAX icon
135
Baxter International
BAX
$12.1B
$23K 0.01%
286
+1
+0.4% +$80
MO icon
136
Altria Group
MO
$112B
$23K 0.01%
506
+10
+2% +$455
ALL icon
137
Allstate
ALL
$54.9B
$22K 0.01%
169
+2
+1% +$260
DEO icon
138
Diageo
DEO
$61B
$22K 0.01%
113
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$11.3B
$22K 0.01%
379
– –
FDX icon
140
FedEx
FDX
$53.2B
$22K 0.01%
102
– –
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$22K 0.01%
565
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$22K 0.01%
860
– –
SAN icon
143
Banco Santander
SAN
$142B
$21K 0.01%
5,687
+1,250
+28% +$4.62K
CMCSA icon
144
Comcast
CMCSA
$125B
$20K 0.01%
363
+1
+0.3% +$55
ES icon
145
Eversource Energy
ES
$23.5B
$20K 0.01%
250
+2
+0.8% +$160
RPV icon
146
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$17K 0.01%
222
+1
+0.5% +$77
USPH icon
147
US Physical Therapy
USPH
$1.3B
$17K 0.01%
151
+1
+0.7% +$113
VT icon
148
Vanguard Total World Stock ETF
VT
$51.8B
$17K 0.01%
168
+1
+0.6% +$101
MDXG icon
149
MiMedx Group
MDXG
$1.05B
$16K 0.01%
2,712
– –
TWLO icon
150
Twilio
TWLO
$16.3B
$16K 0.01%
50
– –
4 5
6
7 8