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
$162M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.79M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$834K
2
+$230K
3
+$187K
4
INTC icon
Intel
INTC
+$58K
5
PM icon
Philip Morris
PM
+$36.6K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.04%
373
77
$68K 0.04%
514
+4
78
$67K 0.04%
726
+4
79
$66K 0.04%
361
80
$66K 0.04%
348
-134
81
$63K 0.04%
475
82
$62K 0.04%
880
83
$62K 0.04%
1,289
+62
84
$54K 0.03%
928
+6
85
$51K 0.03%
1,239
+290
86
$50K 0.03%
508
+6
87
$48K 0.03%
2,070
+9
88
$48K 0.03%
554
+4
89
$48K 0.03%
610
90
$47K 0.03%
589
+5
91
$46K 0.03%
195
92
$46K 0.03%
351
+2
93
$46K 0.03%
1,545
+40
94
$44K 0.03%
149
95
$41K 0.03%
608
-2
96
$40K 0.02%
248
+1
97
$37K 0.02%
387
+2
98
$37K 0.02%
250
99
$34K 0.02%
739
+3
100
$33K 0.02%
1,098
+16
2 3
4
5 6