GG

Gleason Group Portfolio holdings

AUM $996M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19.7M
3
+$12.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.47%
+7,798
27
$771K 0.46%
+13,930
28
$753K 0.45%
+4,344
29
$683K 0.41%
+3,457
30
$679K 0.41%
+9,735
31
$669K 0.4%
+5,465
32
$654K 0.39%
+5,589
33
$651K 0.39%
+7,384
34
$638K 0.38%
+9,484
35
$612K 0.37%
+7,391
36
$602K 0.36%
+16,396
37
$598K 0.36%
+2,642
38
$540K 0.32%
+11,055
39
$535K 0.32%
+9,108
40
$503K 0.3%
+3,407
41
$468K 0.28%
+8,702
42
$399K 0.24%
+10,080
43
$373K 0.22%
+1,707
44
$371K 0.22%
+1,261
45
$369K 0.22%
+2,811
46
$366K 0.22%
+2,936
47
$356K 0.21%
+1,690
48
$335K 0.2%
+1,042
49
$321K 0.19%
+6,277
50
$308K 0.18%
+1,492
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