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
$126M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$286K
3
+$134K
4
CVX icon
Chevron
CVX
+$76.9K
5
VTV icon
Vanguard Value ETF
VTV
+$64.5K

Top Sells

1
+$611K
2
+$486K
3
+$480K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K

Sector Composition

1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.17%
2,120
+11
52
$210K 0.17%
5,080
+16
53
$203K 0.16%
460
+4
54
$202K 0.16%
2,183
+12
55
$187K 0.15%
2,311
+26
56
$177K 0.14%
1,598
+14
57
$173K 0.14%
2,014
+9
58
$159K 0.13%
1,125
+8
59
$152K 0.12%
1,560
60
$143K 0.11%
2,573
+780
61
$135K 0.11%
1,901
-1,221
62
$131K 0.1%
1,096
+4
63
$128K 0.1%
1,380
64
$109K 0.09%
420
+2
65
$89K 0.07%
1,540
66
$83K 0.07%
2,000
67
$82K 0.06%
476
+3
68
$75K 0.06%
482
+32
69
$71K 0.06%
2,296
+25
70
$69K 0.05%
1,794
-258
71
$66K 0.05%
2,400
72
$65K 0.05%
433
73
$61K 0.05%
510
+7
74
$60K 0.05%
459
+2
75
$60K 0.05%
373
+20
1 2
3
4 5