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
$291M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$897K

Top Sells

1
+$261K
2
+$85K
3
+$38.1K
4
DE icon
Deere & Co
DE
+$8.98K
5
COIN icon
Coinbase
COIN
+$6K

Sector Composition

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.05%
300
77
$136K 0.05%
359
-688
78
$135K 0.05%
1,250
+250
79
$133K 0.05%
4,250
+500
80
$125K 0.04%
5,958
-1,817
81
$117K 0.04%
475
+3
82
$103K 0.04%
1,356
+12
83
$96K 0.03%
880
84
$95K 0.03%
1,355
+250
85
$93K 0.03%
3,224
86
$93K 0.03%
+4,302
87
$91K 0.03%
543
+3
88
$88K 0.03%
976
+7
89
$80K 0.03%
328
+2
90
$79K 0.03%
365
+2
91
$79K 0.03%
154
+1
92
$76K 0.03%
16,908
+2,000
93
$76K 0.03%
3,262
+16
94
$75K 0.03%
990
+6
95
$75K 0.03%
378
+1
96
$73K 0.03%
579
+7
97
$71K 0.02%
503
+3
98
$67K 0.02%
1,283
-51
99
$64K 0.02%
667
+6
100
$63K 0.02%
1,225
+12
2 3
4
5 6