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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.25M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.27M
2
+$1.69M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$86.6K
5
DD icon
DuPont de Nemours
DD
+$74.8K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.13%
8,375
+100
52
$427K 0.12%
11,988
+110
53
$409K 0.12%
6,361
+797
54
$397K 0.11%
7,423
+17
55
$384K 0.11%
9,881
+43
56
$359K 0.1%
1,455
+4
57
$332K 0.1%
5,200
+16
58
$332K 0.1%
496
+3
59
$330K 0.09%
3,300
60
$303K 0.09%
4,026
+26
61
$302K 0.09%
1,917
+13
62
$299K 0.09%
1,497
+8
63
$251K 0.07%
2,605
+27
64
$249K 0.07%
1,528
+7
65
$221K 0.06%
1,970
+13
66
$216K 0.06%
526
+18
67
$204K 0.06%
637
-32
68
$201K 0.06%
15,918
+822
69
$200K 0.06%
1,759
+7
70
$200K 0.06%
951
+2
71
$186K 0.05%
923
+52
72
$182K 0.05%
1,760
73
$174K 0.05%
1,680
74
$168K 0.05%
1,150
+6
75
$162K 0.05%
481
+2
1 2
3
4 5