GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.43M
3 +$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

1 +$282K
2 +$93.9K
3 +$36.2K
4
DE icon
Deere & Co
DE
+$11K
5
COIN icon
Coinbase
COIN
+$6K

Sector Composition

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$0 ﹤0.01%
12
252
$0 ﹤0.01%
11
253
-206
254
-33
255
$0 ﹤0.01%
20