GG

Gleason Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.37M
3
+$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$810K

Top Sells

1
+$2.37M
2
+$2.34M
3
+$1.06M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$620K

Sector Composition

1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.27%
17,764
+120
27
$2.47M 0.25%
12,645
+42
28
$2.19M 0.22%
42,490
-48,563
29
$2.05M 0.21%
9,995
+22
30
$1.9M 0.19%
16,839
+148
31
$1.67M 0.17%
10,725
+128
32
$1.64M 0.16%
17,261
+138
33
$1.59M 0.16%
23,217
+52
34
$1.4M 0.14%
8,404
+43
35
$1.37M 0.14%
3,002
-74
36
$1.22M 0.12%
2,562
-98
37
$1.22M 0.12%
1,320
+2
38
$1.2M 0.12%
2,690
39
$1.18M 0.12%
1,546
+3
40
$1.18M 0.12%
6,340
+46
41
$1.02M 0.1%
9,159
+64
42
$1M 0.1%
3,938
-349
43
$995K 0.1%
15,008
-72
44
$955K 0.1%
9,263
-927
45
$952K 0.1%
9,379
-1,380
46
$914K 0.09%
1,819
-92
47
$822K 0.08%
14,747
+312
48
$704K 0.07%
2,315
-198
49
$673K 0.07%
1,006
+3
50
$632K 0.06%
1,559
+9
1
2
3 4 5