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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.25M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.27M
2
+$1.69M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$86.6K
5
DD icon
DuPont de Nemours
DD
+$74.8K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.34%
7,057
+138
27
$1.15M 0.33%
7,417
+53
28
$1.13M 0.32%
9,784
+24
29
$1.13M 0.32%
21,637
+710
30
$1.12M 0.32%
69,933
+510
31
$1.1M 0.31%
15,771
+165
32
$1.09M 0.31%
10,313
+72
33
$1.07M 0.31%
17,526
+108
34
$1.05M 0.3%
8,525
+2
35
$1.01M 0.29%
7,955
-364
36
$891K 0.26%
14,369
+170
37
$872K 0.25%
3,119
+5
38
$825K 0.24%
3,606
+7
39
$809K 0.23%
12,759
40
$780K 0.22%
2,273
+331
41
$779K 0.22%
2,523
+75
42
$767K 0.22%
4,653
+167
43
$741K 0.21%
15,069
+60
44
$739K 0.21%
1,487
+2
45
$695K 0.2%
8,376
+77
46
$656K 0.19%
6,547
+119
47
$588K 0.17%
18,001
-593
48
$573K 0.16%
1,940
+50
49
$505K 0.14%
1,767
+7
50
$499K 0.14%
4,186
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2
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