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
$162M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.79M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$834K
2
+$230K
3
+$187K
4
INTC icon
Intel
INTC
+$58K
5
PM icon
Philip Morris
PM
+$36.6K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.45%
14,098
+151
27
$722K 0.45%
4,592
-1
28
$685K 0.42%
7,510
+54
29
$682K 0.42%
16,628
+106
30
$657K 0.41%
14,685
+1,420
31
$634K 0.39%
5,706
+53
32
$631K 0.39%
9,480
-4
33
$628K 0.39%
14,056
+126
34
$617K 0.38%
3,344
-84
35
$614K 0.38%
7,562
+83
36
$584K 0.36%
4,183
37
$507K 0.31%
11,435
38
$476K 0.29%
9,337
+133
39
$451K 0.28%
3,567
+154
40
$445K 0.28%
2,492
-100
41
$441K 0.27%
2,689
-87
42
$435K 0.27%
10,887
-507
43
$422K 0.26%
1,684
+10
44
$418K 0.26%
8,774
+46
45
$384K 0.24%
1,266
+2
46
$366K 0.23%
1,704
+7
47
$324K 0.2%
1,051
+4
48
$317K 0.2%
3,480
+8
49
$273K 0.17%
2,024
+10
50
$268K 0.17%
1,421
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2
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