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
76
$54K 0.04%
361
+2
77
$52K 0.04%
922
+6
78
$51K 0.04%
880
79
$49K 0.04%
1,717
+21
80
$48K 0.04%
+475
81
$47K 0.04%
648
-74
82
$46K 0.04%
349
+2
83
$44K 0.03%
584
+4
84
$43K 0.03%
247
-85
85
$43K 0.03%
550
+6
86
$42K 0.03%
1,227
-5,050
87
$40K 0.03%
195
-45
88
$40K 0.03%
1,505
+23
89
$39K 0.03%
2,061
+9
90
$38K 0.03%
502
+6
91
$37K 0.03%
610
92
$37K 0.03%
149
+1
93
$35K 0.03%
722
+7
94
$35K 0.03%
1,775
-4,300
95
$33K 0.03%
385
+1
96
$32K 0.03%
1,082
+15
97
$31K 0.02%
610
+8
98
$29K 0.02%
223
+1
99
$28K 0.02%
736
+3
100
$28K 0.02%
949
-287
2 3
4
5 6