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
$569M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.01M
3
+$3.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$1.03M
2
+$568K
3
+$549K
4
PANW icon
Palo Alto Networks
PANW
+$314K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.25%
3,293
-443
27
$1.39M 0.24%
16,844
+139
28
$1.35M 0.24%
22,844
+161
29
$1.27M 0.22%
8,269
+44
30
$1.26M 0.22%
1,370
-23
31
$1.23M 0.22%
3,034
+544
32
$1.19M 0.21%
1,538
-711
33
$1.12M 0.2%
12,384
34
$1.11M 0.19%
3,053
-69
35
$1.01M 0.18%
7,455
+61
36
$988K 0.17%
6,830
-71
37
$951K 0.17%
15,268
+217
38
$917K 0.16%
+9,144
39
$901K 0.16%
1,988
40
$840K 0.15%
6,660
+84
41
$828K 0.15%
8,964
+72
42
$765K 0.13%
3,054
-776
43
$746K 0.13%
10,604
+86
44
$720K 0.13%
2,483
+14
45
$691K 0.12%
14,155
+333
46
$619K 0.11%
1,759
+8
47
$595K 0.1%
1,531
-431
48
$587K 0.1%
997
-3
49
$532K 0.09%
519
+3
50
$454K 0.08%
7,910
+127
1
2
3 4 5