GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
-3.47%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$381M
AUM Growth
-$4.77M
(-1.2%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
238
New
6
Increased
124
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.05M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$987K |
| 3 |
Vanguard Growth ETF
VUG
|
$167K |
| 4 |
Intel
INTC
|
$112K |
| 5 |
Exxon Mobil
XOM
|
$82.2K |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 1.62% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$16.5B
| $38.9K | 0.01% |
836
+3
| +0.4% | +$140 |
|
127
Agilon Health
AGL
$501M
| $38.2K | 0.01% |
2,150
| – | – |
|
128
Huntington Bancshares
HBAN
$26.1B
| $35.7K | 0.01% |
3,429
+49
| +1% | +$510 |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.3K | 0.01% |
153
| – | – |
|
130
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $34.1K | 0.01% |
285
+2
| +0.7% | +$239 |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.1K | 0.01% |
242
+1
| +0.4% | +$129 |
|
132
Kimberly-Clark
KMB
$42.9B
| $30.4K | 0.01% |
251
+2
| +0.8% | +$242 |
|
133
Brown-Forman Class A
BF.A
$13.5B
| $30.2K | 0.01% |
520
+1
| +0.2% | +$58 |
|
134
InnovAge Holding
INNV
$493M
| $30K | 0.01% |
5,000
| – | – |
|
135
Textron
TXT
$14.5B
| $29.4K | 0.01% |
376
| – | – |
|
136
IBM
IBM
$230B
| $29.2K | 0.01% |
208
+2
| +1% | +$281 |
|
137
Marathon Petroleum
MPC
$54.4B
| $28.9K | 0.01% |
191
+82
| +75% | +$12.4K |
|
138
Fortune Brands Innovations
FBIN
$7.09B
| $28.3K | 0.01% |
455
+2
| +0.4% | +$124 |
|
139
FedEx
FDX
$53.2B
| $28.2K | 0.01% |
107
+1
| +0.9% | +$264 |
|
140
Vanguard Energy ETF
VDE
$7.33B
| $25.6K | 0.01% |
202
+2
| +1% | +$253 |
|
141
Dover
DOV
$24.5B
| $25.2K | 0.01% |
181
+1
| +0.6% | +$139 |
|
142
Applied Materials
AMAT
$126B
| $24.9K | 0.01% |
180
+1
| +0.6% | +$138 |
|
143
Altria Group
MO
$112B
| $24.9K | 0.01% |
591
+11
| +2% | +$463 |
|
144
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $24.2K | 0.01% |
323
| – | – |
|
145
HF Sinclair
DINO
$9.65B
| $23.5K | 0.01% |
+413
| New | +$23.5K |
|
146
Arhaus
ARHS
$1.6B
| $23.3K | 0.01% |
2,504
| – | – |
|
147
Snap-on
SNA
$17.1B
| $21.9K | 0.01% |
86
+1
| +1% | +$254 |
|
148
Boeing
BA
$174B
| $21.2K | 0.01% |
111
| – | – |
|
149
Progressive
PGR
$146B
| $20.9K | 0.01% |
150
| – | – |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.9K | 0.01% |
397
+1
| +0.3% | +$53 |
|