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
$569M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.01M
3
+$3.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$1.03M
2
+$568K
3
+$549K
4
PANW icon
Palo Alto Networks
PANW
+$314K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.02%
879
+7
77
$112K 0.02%
3,225
78
$111K 0.02%
351
+1
79
$109K 0.02%
752
+5
80
$101K 0.02%
340
-69
81
$99.2K 0.02%
190
82
$97.5K 0.02%
515
+2
83
$96.1K 0.02%
2,529
+11
84
$95.8K 0.02%
630
85
$94.2K 0.02%
1,074
+8
86
$92.9K 0.02%
937
+6
87
$92.6K 0.02%
355
+3
88
$92.4K 0.02%
1,013
+6
89
$89.3K 0.02%
1,455
+9
90
$88.6K 0.02%
545
+4
91
$85.8K 0.02%
753
+7
92
$84.7K 0.01%
2,238
+36
93
$80.2K 0.01%
190
94
$79.4K 0.01%
2,133
+14
95
$79.3K 0.01%
626
+1
96
$72.4K 0.01%
713
-664
97
$70.8K 0.01%
2,194
+8
98
$69.7K 0.01%
814
+7
99
$69.4K 0.01%
560
+2
100
$64.9K 0.01%
728
+7
2 3
4
5 6