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
$162M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.79M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$834K
2
+$230K
3
+$187K
4
INTC icon
Intel
INTC
+$58K
5
PM icon
Philip Morris
PM
+$36.6K

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%
581
-73
105
$31K 0.02%
506
+3
106
$31K 0.02%
2,502
+6
107
$28K 0.02%
494
+1
108
$28K 0.02%
386
+4
109
$27K 0.02%
1,459
+35
110
$26K 0.02%
2,928
+50
111
$26K 0.02%
243
+2
112
$25K 0.02%
235
-165
113
$24K 0.01%
282
+1
114
$23K 0.01%
235
+1
115
$23K 0.01%
230
+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%
164
+1
122
$16K 0.01%
74
-39
123
$16K 0.01%
2,631
-1
124
$15K 0.01%
110
+1
125
$15K 0.01%
2,712
3 4
5
6 7