GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+8.52%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$319M
AUM Growth
+$28.6M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
245
New
8
Increased
129
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.07M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.92M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 2.56% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilon Health
AGL
$501M
| $34.7K | 0.01% |
2,150
| – | – |
|
127
Dimensional US Equity ETF
DFUS
$16.5B
| $34.4K | 0.01% |
827
+4
| +0.5% | +$167 |
|
128
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $34.2K | 0.01% |
281
+4
| +1% | +$487 |
|
129
Brown-Forman Class A
BF.A
$13.5B
| $33.9K | 0.01% |
516
+2
| +0.4% | +$131 |
|
130
Kimberly-Clark
KMB
$42.9B
| $33.2K | 0.01% |
245
+3
| +1% | +$407 |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.5K | 0.01% |
239
+1
| +0.4% | +$136 |
|
132
IBM
IBM
$230B
| $28.3K | 0.01% |
201
+3
| +2% | +$422 |
|
133
Textron
TXT
$14.5B
| $26.6K | 0.01% |
375
| – | – |
|
134
Fortune Brands Innovations
FBIN
$7.09B
| $25.7K | 0.01% |
450
-73
| -14% | -$4.17K |
|
135
Altria Group
MO
$112B
| $25.5K | 0.01% |
557
+12
| +2% | +$548 |
|
136
Arhaus
ARHS
$1.6B
| $24.4K | 0.01% |
2,504
-14,404
| -85% | -$140K |
|
137
Dover
DOV
$24.5B
| $24.2K | 0.01% |
179
+1
| +0.6% | +$135 |
|
138
Allstate
ALL
$54.9B
| $23.7K | 0.01% |
175
+2
| +1% | +$271 |
|
139
Elevance Health
ELV
$69.4B
| $22.7K | 0.01% |
44
| – | – |
|
140
Microsoft
MSFT
$3.78T
| $22.4K | 0.01% |
94
+1
| +1% | +$239 |
|
141
Eversource Energy
ES
$23.5B
| $21.8K | 0.01% |
260
+2
| +0.8% | +$168 |
|
142
Diageo
DEO
$61B
| $20.8K | 0.01% |
117
+2
| +2% | +$355 |
|
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $20.5K | 0.01% |
322
+2
| +0.6% | +$128 |
|
144
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.2K | 0.01% |
394
+2
| +0.5% | +$102 |
|
145
Corteva
CTVA
$49.3B
| $19.5K | 0.01% |
331
+1
| +0.3% | +$59 |
|
146
Snap-on
SNA
$17.1B
| $19.2K | 0.01% |
84
+1
| +1% | +$229 |
|
147
Markel Group
MKL
$24.8B
| $18.4K | 0.01% |
14
| – | – |
|
148
FedEx
FDX
$53.2B
| $18.2K | 0.01% |
105
+1
| +1% | +$173 |
|
149
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $17.9K | 0.01% |
229
+2
| +0.9% | +$156 |
|
150
Applied Materials
AMAT
$126B
| $17.4K | 0.01% |
179
+1
| +0.6% | +$97 |
|