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
76
$91K 0.05%
+1,696
77
$84K 0.05%
+2,271
78
$80K 0.05%
+2,000
79
$76K 0.05%
+2,830
80
$73K 0.04%
+473
81
$73K 0.04%
+715
82
$72K 0.04%
+1,150
83
$69K 0.04%
+503
84
$69K 0.04%
+916
85
$68K 0.04%
+1,236
86
$67K 0.04%
+332
87
$67K 0.04%
+433
88
$66K 0.04%
+353
89
$63K 0.04%
+1,482
90
$62K 0.04%
+580
91
$61K 0.04%
+722
92
$59K 0.04%
+880
93
$58K 0.03%
+240
94
$58K 0.03%
+785
95
$53K 0.03%
+1,295
96
$52K 0.03%
+544
97
$51K 0.03%
+347
98
$50K 0.03%
+2,052
99
$50K 0.03%
+1,760
100
$48K 0.03%
+384
2 3
4
5 6