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
$126M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$286K
3
+$134K
4
CVX icon
Chevron
CVX
+$76.9K
5
VTV icon
Vanguard Value ETF
VTV
+$64.5K

Top Sells

1
+$611K
2
+$486K
3
+$480K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K

Sector Composition

1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.48%
6,574
+42
27
$601K 0.48%
14,276
-5,218
28
$567K 0.45%
3,428
-29
29
$540K 0.43%
7,479
+88
30
$528K 0.42%
5,653
+64
31
$504K 0.4%
7,456
+72
32
$504K 0.4%
13,265
+3,530
33
$496K 0.39%
4,183
-1,282
34
$474K 0.38%
2,592
-50
35
$436K 0.35%
9,204
+96
36
$432K 0.34%
11,394
+1,314
37
$416K 0.33%
4,140
-6,076
38
$411K 0.33%
9,484
39
$396K 0.31%
3,413
+6
40
$385K 0.3%
2,776
-35
41
$374K 0.3%
11,435
+380
42
$360K 0.29%
1,264
+3
43
$358K 0.28%
8,728
+26
44
$351K 0.28%
16,522
+126
45
$313K 0.25%
1,674
-33
46
$277K 0.22%
1,697
+7
47
$270K 0.21%
1,047
+5
48
$226K 0.18%
1,421
-71
49
$222K 0.18%
2,145
-791
50
$221K 0.18%
3,472
+552
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2
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