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
$569M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.01M
3
+$3.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$1.03M
2
+$568K
3
+$549K
4
PANW icon
Palo Alto Networks
PANW
+$314K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.07%
4,189
+23
52
$369K 0.06%
1,947
+2
53
$327K 0.06%
1,325
+6
54
$313K 0.06%
492
+1
55
$292K 0.05%
1,330
-264
56
$287K 0.05%
2,063
+13
57
$286K 0.05%
1,572
-1,728
58
$277K 0.05%
1,416
+13
59
$258K 0.05%
2,396
+22
60
$221K 0.04%
1,159
+1
61
$212K 0.04%
+16,322
62
$205K 0.04%
350
+1
63
$204K 0.04%
1,856
+17
64
$200K 0.04%
4,992
-1,146
65
$194K 0.03%
850
+5
66
$180K 0.03%
256
+1
67
$179K 0.03%
889
-777
68
$172K 0.03%
17,381
+195
69
$171K 0.03%
516
+2
70
$149K 0.03%
1,194
+6
71
$146K 0.03%
249
72
$138K 0.02%
3,750
73
$132K 0.02%
1,240
-310
74
$117K 0.02%
1,052
75
$116K 0.02%
919
-554
1 2
3
4 5