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
$126M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$286K
3
+$134K
4
CVX icon
Chevron
CVX
+$76.9K
5
VTV icon
Vanguard Value ETF
VTV
+$64.5K

Top Sells

1
+$611K
2
+$486K
3
+$480K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K

Sector Composition

1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
428
+2
102
$26K 0.02%
+2,034
103
$26K 0.02%
250
104
$25K 0.02%
493
+2
105
$25K 0.02%
2,496
106
$24K 0.02%
503
+4
107
$24K 0.02%
156
-964
108
$24K 0.02%
2,878
+28
109
$23K 0.02%
281
110
$23K 0.02%
745
+7
111
$23K 0.02%
241
+2
112
$22K 0.02%
113
+27
113
$22K 0.02%
1,563
-1,267
114
$21K 0.02%
400
-750
115
$20K 0.02%
234
+1
116
$20K 0.02%
1,424
+24
117
$20K 0.02%
382
+5
118
$20K 0.02%
229
+2
119
$19K 0.02%
240
+1
120
$17K 0.01%
283
+2
121
$15K 0.01%
429
+4
122
$15K 0.01%
163
+1
123
$14K 0.01%
109
124
$14K 0.01%
+2,005
125
$14K 0.01%
387
+2
3 4
5
6 7