GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-5.6%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$290M
AUM Growth
-$430K
(-0.15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
270
New
10
Increased
133
Reduced
11
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.16M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.61M |
| 5 |
Vanguard Value ETF
VTV
|
$2.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$611K |
| 2 |
Textron
TXT
|
$179K |
| 3 |
Woodside Energy
WDS
|
$93K |
| 4 |
Deere & Co
DE
|
$17K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.86% |
| 4 | Technology | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.5B
| $35K | 0.01% |
514
+2
| +0.4% | +$136 |
|
127
Newmont
NEM
$82.3B
| $34K | 0.01% |
798
+11
| +1% | +$469 |
|
128
Schwab US Large- Cap ETF
SCHX
$59.3B
| $33K | 0.01% |
2,346
-96
| -4% | -$1.35K |
|
129
Dimensional US Equity ETF
DFUS
$16.5B
| $32K | 0.01% |
823
+3
| +0.4% | +$117 |
|
130
Goldman Sachs
GS
$227B
| $31K | 0.01% |
106
+1
| +1% | +$292 |
|
131
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $31K | 0.01% |
+277
| New | +$31K |
|
132
InnovAge Holding
INNV
$493M
| $29K | 0.01% |
5,000
| – | – |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29K | 0.01% |
238
+1
| +0.4% | +$122 |
|
134
Kimberly-Clark
KMB
$42.9B
| $27K | 0.01% |
242
+2
| +0.8% | +$223 |
|
135
monday.com
MNDY
$9.4B
| $26K | 0.01% |
230
| – | – |
|
136
Fortune Brands Innovations
FBIN
$7.09B
| $24K | 0.01% |
523
+2
| +0.4% | +$92 |
|
137
IBM
IBM
$230B
| $24K | 0.01% |
198
+2
| +1% | +$242 |
|
138
Allstate
ALL
$54.9B
| $22K | 0.01% |
173
+1
| +0.6% | +$127 |
|
139
Altria Group
MO
$112B
| $22K | 0.01% |
545
+12
| +2% | +$484 |
|
140
Microsoft
MSFT
$3.78T
| $22K | 0.01% |
93
+80
| +615% | +$18.9K |
|
|
141
Textron
TXT
$14.5B
| $22K | 0.01% |
375
-3,053
| -89% | -$179K |
|
142
AbbVie
ABBV
$376B
| $21K | 0.01% |
153
+126
| +467% | +$17.3K |
|
143
Dover
DOV
$24.5B
| $21K | 0.01% |
178
+1
| +0.6% | +$118 |
|
144
Diageo
DEO
$61.1B
| $20K | 0.01% |
115
| – | – |
|
145
Elevance Health
ELV
$69.4B
| $20K | 0.01% |
+44
| New | +$20K |
|
146
Eversource Energy
ES
$23.5B
| $20K | 0.01% |
258
+2
| +0.8% | +$155 |
|
147
Rivian
RIVN
$16.6B
| $20K | 0.01% |
600
| – | – |
|
148
Corteva
CTVA
$49.3B
| $19K | 0.01% |
330
+1
| +0.3% | +$58 |
|
149
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $19K | 0.01% |
320
+1
| +0.3% | +$59 |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18K | 0.01% |
392
+1
| +0.3% | +$46 |
|