GG
Gleason Group Portfolio holdings
AUM
$923M
1-Year Return
13.47%
This Quarter Return
+8.96%
1 Year Return
+13.47%
3 Year Return
+56.47%
5 Year Return
+87.83%
10 Year Return
–
AUM
$478M
AUM Growth
+$43.1M
(+9.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
223
New
2
Increased
109
Reduced
31
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$612K |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$510K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$434K |
| 3 |
Vanguard Growth ETF
VUG
|
$155K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Staples | 1.78% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.5B
| $36.1K | 0.01% |
376
| – | – |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $36K | 0.01% |
244
+1
| +0.4% | +$148 |
|
128
Kimberly-Clark
KMB
$43.2B
| $33.1K | 0.01% |
256
+2
| +0.8% | +$259 |
|
129
Dover
DOV
$24.2B
| $32.2K | 0.01% |
182
+1
| +0.6% | +$177 |
|
130
Allstate
ALL
$53.3B
| $31.3K | 0.01% |
181
+1
| +0.6% | +$173 |
|
131
Progressive
PGR
$144B
| $31.2K | 0.01% |
151
+1
| +0.7% | +$207 |
|
132
FedEx
FDX
$53.4B
| $31.2K | 0.01% |
108
+1
| +0.9% | +$289 |
|
133
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $29K | 0.01% |
325
+1
| +0.3% | +$89 |
|
134
Brown-Forman Class A
BF.A
$13.8B
| $27.8K | 0.01% |
524
+2
| +0.4% | +$106 |
|
135
Orion Group Holdings
ORN
$292M
| $27.7K | 0.01% |
3,382
| – | – |
|
136
Vanguard Energy ETF
VDE
$7.17B
| $27.2K | 0.01% |
206
+1
| +0.5% | +$132 |
|
137
Snap-on
SNA
$17.1B
| $25.7K | 0.01% |
87
+1
| +1% | +$296 |
|
138
NVIDIA
NVDA
$4.03T
| $25.3K | 0.01% |
280
| – | – |
|
139
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.9K | 0.01% |
399
| – | – |
|
140
AT&T
T
$211B
| $24.5K | 0.01% |
1,390
-166
| -11% | -$2.92K |
|
141
US Bancorp
USB
$75.7B
| $22.2K | ﹤0.01% |
497
+6
| +1% | +$268 |
|
142
AbbVie
ABBV
$375B
| $21.3K | ﹤0.01% |
117
+1
| +0.9% | +$182 |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $20.9K | ﹤0.01% |
237
+2
| +0.9% | +$177 |
|
144
MiMedx Group
MDXG
$1.05B
| $20.9K | ﹤0.01% |
2,712
| – | – |
|
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $20.9K | ﹤0.01% |
568
| – | – |
|
146
DuPont de Nemours
DD
$32.4B
| $20.1K | ﹤0.01% |
263
+2
| +0.8% | +$153 |
|
147
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $18.7K | ﹤0.01% |
258
+1
| +0.4% | +$72 |
|
148
Heron Therapeutics
HRTX
$199M
| $18.5K | ﹤0.01% |
6,670
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.1B
| $18.3K | ﹤0.01% |
229
| – | – |
|
150
Diageo
DEO
$61.4B
| $17.8K | ﹤0.01% |
119
| – | – |
|