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
$291M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$897K

Top Sells

1
+$261K
2
+$85K
3
+$38.1K
4
DE icon
Deere & Co
DE
+$8.98K
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
26
$964K 0.33%
6,827
+39
27
$956K 0.33%
17,226
+104
28
$907K 0.31%
9,708
+28
29
$874K 0.3%
20,492
+150
30
$874K 0.3%
13,896
+98
31
$863K 0.3%
8,442
+18
32
$776K 0.27%
8,217
33
$749K 0.26%
3,032
+18
34
$692K 0.24%
1,444
+3
35
$669K 0.23%
11,906
-1,512
36
$648K 0.22%
2,372
37
$648K 0.22%
8,115
+73
38
$636K 0.22%
3,558
+19
39
$634K 0.22%
11,648
+148
40
$626K 0.22%
1,930
+6
41
$594K 0.2%
14,646
+192
42
$577K 0.2%
4,223
-38
43
$527K 0.18%
11,464
+108
44
$513K 0.18%
4,186
45
$503K 0.17%
8,134
+94
46
$501K 0.17%
1,826
-9
47
$485K 0.17%
1,747
+6
48
$388K 0.13%
5,533
+14
49
$368K 0.13%
1,444
+4
50
$364K 0.13%
7,276
+85
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