GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.69M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$787K
2
+$219K
3
+$178K
4
INTC icon
Intel
INTC
+$58K
5
WFC icon
Wells Fargo
WFC
+$41.3K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
752
+7
102
$32K 0.02%
225
+2
103
$32K 0.02%
430
+2
104
$31K 0.02%
506
+3
105
$31K 0.02%
2,502
+6
106
$31K 0.02%
1,389
-174
107
$28K 0.02%
494
+1
108
$28K 0.02%
386
+4
109
$27K 0.02%
1,459
+35
110
$26K 0.02%
243
+2
111
$26K 0.02%
2,928
+50
112
$25K 0.02%
235
-165
113
$24K 0.01%
282
+1
114
$23K 0.01%
230
+1
115
$23K 0.01%
235
+1
116
$21K 0.01%
388
+1
117
$20K 0.01%
241
+1
118
$20K 0.01%
101
-55
119
$18K 0.01%
305
120
$17K 0.01%
432
+3
121
$16K 0.01%
74
-39
122
$16K 0.01%
2,631
-1
123
$16K 0.01%
164
+1
124
$15K 0.01%
2,712
125
$15K 0.01%
560
-5
3 4
5
6 7