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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19.7M
3
+$12.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.17%
+3,122
52
$258K 0.15%
+1,120
53
$247K 0.15%
+2,171
54
$245K 0.15%
+5,064
55
$240K 0.14%
+2,005
56
$236K 0.14%
+2,109
57
$229K 0.14%
+456
58
$214K 0.13%
+2,920
59
$211K 0.13%
+6,075
60
$208K 0.12%
+2,285
61
$202K 0.12%
+1,117
62
$172K 0.1%
+18,458
63
$165K 0.1%
+1,584
64
$144K 0.09%
+1,560
65
$143K 0.09%
+3,249
66
$135K 0.08%
+418
67
$134K 0.08%
+1,092
68
$121K 0.07%
+1,793
69
$117K 0.07%
+359
70
$103K 0.06%
+1,540
71
$102K 0.06%
+1,380
72
$102K 0.06%
+2,052
73
$98K 0.06%
+7,192
74
$94K 0.06%
+457
75
$93K 0.06%
+2,400
1 2
3
4 5