GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$897K

Top Sells

1
+$261K
2
+$85K
3
+$38.1K
4
DE icon
Deere & Co
DE
+$8.98K
5
COIN icon
Coinbase
COIN
+$6K

Sector Composition

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.11%
5,158
+9
52
$302K 0.1%
5,264
+250
53
$296K 0.1%
485
+4
54
$272K 0.09%
3,300
55
$271K 0.09%
2,529
+25
56
$260K 0.09%
1,486
+6
57
$258K 0.09%
1,600
58
$232K 0.08%
944
+2
59
$231K 0.08%
1,509
+7
60
$219K 0.08%
5,063
61
$219K 0.08%
1,710
+13
62
$217K 0.07%
1,933
+11
63
$214K 0.07%
1,761
+2
64
$209K 0.07%
3,428
+1
65
$209K 0.07%
23,750
66
$187K 0.06%
1,760
+120
67
$183K 0.06%
860
+5
68
$178K 0.06%
1,790
+11
69
$177K 0.06%
1,291
70
$173K 0.06%
616
+113
71
$169K 0.06%
1,134
+5
72
$168K 0.06%
1,540
73
$165K 0.06%
14,841
+89
74
$165K 0.06%
434
+2
75
$156K 0.05%
1,734
+8
1 2
3
4 5