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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.25M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.27M
2
+$1.69M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$86.6K
5
DD icon
DuPont de Nemours
DD
+$74.8K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.04%
364
+1
77
$147K 0.04%
302
+1
78
$143K 0.04%
3,225
79
$128K 0.04%
1,235
+135
80
$122K 0.04%
1,391
+11
81
$111K 0.03%
2,372
-94
82
$110K 0.03%
605
-30
83
$108K 0.03%
1,856
-1
84
$107K 0.03%
2,663
85
$101K 0.03%
588
+3
86
$101K 0.03%
1,015
+10
87
$99.3K 0.03%
251
+1
88
$97.5K 0.03%
2,389
+1,080
89
$95.9K 0.03%
2,000
90
$85.9K 0.02%
381
+1
91
$85.4K 0.02%
4,434
+35
92
$81.7K 0.02%
516
+4
93
$81.2K 0.02%
336
+2
94
$77.5K 0.02%
305
-60
95
$77.4K 0.02%
2,000
96
$76.7K 0.02%
1,014
+6
97
$73.5K 0.02%
156
+1
98
$71.8K 0.02%
708
+7
99
$70K 0.02%
1,276
+15
100
$66.1K 0.02%
401
+1
2 3
4
5 6