GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+6.44%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$385M
AUM Growth
+$36.9M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
238
New
8
Increased
126
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$376K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.23M |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Take-Two Interactive
TTWO
|
$149K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$77.4K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.69% |
| 4 | Technology | 1.32% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilon Health
AGL
$501M
| $37.3K | 0.01% |
2,150
| – | – |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.2K | 0.01% |
+153
| New | +$37.2K |
|
128
Huntington Bancshares
HBAN
$26.1B
| $36.4K | 0.01% |
3,380
+46
| +1% | +$496 |
|
129
Brown-Forman Class A
BF.A
$13.5B
| $35.3K | 0.01% |
519
+2
| +0.4% | +$136 |
|
130
Goldman Sachs
GS
$227B
| $35.1K | 0.01% |
109
+1
| +0.9% | +$322 |
|
131
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $35K | 0.01% |
283
+1
| +0.4% | +$124 |
|
132
Kimberly-Clark
KMB
$42.9B
| $34.4K | 0.01% |
249
+2
| +0.8% | +$276 |
|
133
Fortune Brands Innovations
FBIN
$7.09B
| $32.6K | 0.01% |
453
+2
| +0.4% | +$144 |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32K | 0.01% |
241
+1
| +0.4% | +$133 |
|
135
IBM
IBM
$230B
| $27.5K | 0.01% |
206
+3
| +1% | +$401 |
|
136
Dover
DOV
$24.5B
| $26.6K | 0.01% |
180
+1
| +0.6% | +$148 |
|
137
FedEx
FDX
$53.2B
| $26.3K | 0.01% |
106
| – | – |
|
138
Altria Group
MO
$112B
| $26.3K | 0.01% |
580
+12
| +2% | +$543 |
|
139
Arhaus
ARHS
$1.6B
| $26.1K | 0.01% |
2,504
| – | – |
|
140
Applied Materials
AMAT
$126B
| $25.9K | 0.01% |
179
| – | – |
|
141
Textron
TXT
$14.5B
| $25.4K | 0.01% |
376
| – | – |
|
142
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $24.8K | 0.01% |
323
+1
| +0.3% | +$77 |
|
143
Snap-on
SNA
$17.1B
| $24.5K | 0.01% |
85
| – | – |
|
144
DuPont de Nemours
DD
$32.3B
| $24.3K | 0.01% |
340
+2
| +0.6% | +$143 |
|
145
Boeing
BA
$174B
| $23.3K | 0.01% |
111
-80
| -42% | -$16.8K |
|
146
Vanguard Energy ETF
VDE
$7.33B
| $22.6K | 0.01% |
+200
| New | +$22.6K |
|
147
Cue Biopharma
CUE
$60.3M
| $21.9K | 0.01% |
+6,000
| New | +$21.9K |
|
148
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21.7K | 0.01% |
396
+1
| +0.3% | +$55 |
|
149
Diageo
DEO
$61.1B
| $20.4K | 0.01% |
118
+1
| +0.9% | +$173 |
|
150
Progressive
PGR
$146B
| $19.9K | 0.01% |
150
| – | – |
|