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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19.7M
3
+$12.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
+738
102
$47K 0.03%
+610
103
$44K 0.03%
+496
104
$44K 0.03%
+148
105
$43K 0.03%
+2,850
106
$43K 0.03%
+517
107
$42K 0.03%
+733
108
$42K 0.03%
+1,067
109
$42K 0.03%
+377
110
$42K 0.03%
+250
111
$41K 0.02%
+602
112
$39K 0.02%
+1,400
113
$39K 0.02%
+757
114
$39K 0.02%
+653
115
$38K 0.02%
+499
116
$38K 0.02%
+239
117
$38K 0.02%
+450
118
$37K 0.02%
+426
119
$36K 0.02%
+320
120
$35K 0.02%
+15,000
121
$32K 0.02%
+1,000
122
$32K 0.02%
+2,496
123
$31K 0.02%
+491
124
$30K 0.02%
+222
125
$27K 0.02%
+233
3 4
5
6 7