GG
Gleason Group Portfolio holdings
AUM
$923M
This Quarter Return
+5.99%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
238
New
10
Increased
131
Reduced
20
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Value ETF
VTV
|
$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$86.6K |
| 5 |
DuPont de Nemours
DD
|
$74.8K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.8% |
| 4 | Technology | 1.35% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $35.3K | 0.01% | 108 +1 | +0.9% | +$327 |
|
127
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $34K | 0.01% | 282 +1 | +0.4% | +$121 |
|
128
Brown-Forman Class A
BF.A
$14.3B
| $33.7K | 0.01% | 517 +1 | +0.2% | +$65 |
|
129
Kimberly-Clark
KMB
$42.8B
| $33.1K | 0.01% | 247 +2 | +0.8% | +$268 |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.1K | 0.01% | 240 +1 | +0.4% | +$129 |
|
131
Dover
DOV
$24.5B
| $27.3K | 0.01% | 179 | – | – |
|
132
IBM
IBM
$227B
| $26.7K | 0.01% | 203 +2 | +1% | +$263 |
|
133
Textron
TXT
$14.3B
| $26.5K | 0.01% | 376 +1 | +0.3% | +$71 |
|
134
Fortune Brands Innovations
FBIN
$7.02B
| $26.5K | 0.01% | 451 +1 | +0.2% | +$59 |
|
135
Altria Group
MO
$113B
| $25.4K | 0.01% | 568 +11 | +2% | +$491 |
|
|
136
DuPont de Nemours
DD
$32.2B
| $24.3K | 0.01% | 338 -1,042 | -76% | -$74.8K |
|
137
FedEx
FDX
$54.5B
| $24.1K | 0.01% | 106 +1 | +1% | +$227 |
|
138
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $23.4K | 0.01% | 322 | – | – |
|
139
Applied Materials
AMAT
$128B
| $22K | 0.01% | 179 | – | – |
|
140
Progressive
PGR
$145B
| $21.5K | 0.01% | +150 | New | +$21.5K |
|
141
Merck
MRK
$210B
| $21.3K | 0.01% | +200 | New | +$21.3K |
|
142
Diageo
DEO
$62.1B
| $21.1K | 0.01% | 117 | – | – |
|
143
Snap-on
SNA
$17B
| $20.9K | 0.01% | 85 +1 | +1% | +$246 |
|
144
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.8K | 0.01% | 395 +1 | +0.3% | +$53 |
|
145
Arhaus
ARHS
$1.65B
| $20.8K | 0.01% | 2,504 | – | – |
|
146
Eversource Energy
ES
$23.8B
| $20.5K | 0.01% | 262 +2 | +0.8% | +$157 |
|
147
Corteva
CTVA
$50.4B
| $20K | 0.01% | 332 +1 | +0.3% | +$60 |
|
148
Elevance Health
ELV
$71.8B
| $19.5K | 0.01% | 42 -2 | -5% | -$928 |
|
149
Allstate
ALL
$53.6B
| $19.5K | 0.01% | 176 +1 | +0.6% | +$111 |
|
150
AbbVie
ABBV
$372B
| $18K | 0.01% | 113 +83 | +277% | +$13.2K |
|