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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $19.3K | 0.01% |
177
+1
| +0.6% | +$109 |
|
152
Corteva
CTVA
$49.3B
| $19.1K | 0.01% |
333
+1
| +0.3% | +$57 |
|
153
Eversource Energy
ES
$23.5B
| $18.8K | ﹤0.01% |
265
+3
| +1% | +$213 |
|
154
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $18K | ﹤0.01% |
232
+1
| +0.4% | +$78 |
|
155
MiMedx Group
MDXG
$1.05B
| $17.9K | ﹤0.01% |
2,712
| – | – |
|
156
Banco Santander
SAN
$142B
| $17.7K | ﹤0.01% |
4,773
+100
| +2% | +$371 |
|
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $17.2K | ﹤0.01% |
565
+5
| +0.9% | +$152 |
|
158
Technology Select Sector SPDR Fund
XLK
$84B
| $16.7K | ﹤0.01% |
96
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $16.4K | ﹤0.01% |
226
+4
| +2% | +$290 |
|
160
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $16.1K | ﹤0.01% |
253
+1
| +0.4% | +$64 |
|
161
Comcast
CMCSA
$125B
| $15.8K | ﹤0.01% |
380
+3
| +0.8% | +$125 |
|
162
US Bancorp
USB
$76.5B
| $15.8K | ﹤0.01% |
477
+6
| +1% | +$198 |
|
163
AbbVie
ABBV
$376B
| $15.3K | ﹤0.01% |
114
+1
| +0.9% | +$134 |
|
164
Philip Morris
PM
$251B
| $14.8K | ﹤0.01% |
152
+2
| +1% | +$195 |
|
165
Polaris
PII
$3.26B
| $14.5K | ﹤0.01% |
120
| – | – |
|
166
Marsh & McLennan
MMC
$101B
| $14K | ﹤0.01% |
74
| – | – |
|
167
Elevance Health
ELV
$69.4B
| $13.5K | ﹤0.01% |
30
-12
| -29% | -$5.42K |
|
168
Baxter International
BAX
$12.1B
| $13.5K | ﹤0.01% |
296
+2
| +0.7% | +$91 |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9K | ﹤0.01% |
29
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.8K | ﹤0.01% |
277
+3
| +1% | +$139 |
|
171
Marathon Petroleum
MPC
$54.4B
| $12.7K | ﹤0.01% |
+109
| New | +$12.7K |
|
172
Abbott
ABT
$231B
| $12.1K | ﹤0.01% |
111
| – | – |
|
173
United Bankshares
UBSI
$5.47B
| $12.1K | ﹤0.01% |
408
| – | – |
|
174
RTX Corp
RTX
$212B
| $12.1K | ﹤0.01% |
123
| – | – |
|
175
NVIDIA
NVDA
$4.18T
| $11.9K | ﹤0.01% |
280
| – | – |
|