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
$291M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$897K

Top Sells

1
+$261K
2
+$85K
3
+$38.1K
4
DE icon
Deere & Co
DE
+$8.98K
5
COIN icon
Coinbase
COIN
+$6K

Sector Composition

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.02%
2,150
102
$62K 0.02%
2,120
+7
103
$61K 0.02%
1,990
104
$61K 0.02%
250
105
$60K 0.02%
623
+4
106
$59K 0.02%
6,000
107
$56K 0.02%
687
+6
108
$55K 0.02%
396
+1
109
$52K 0.02%
1,235
+15
110
$51K 0.02%
1,822
+44
111
$50K 0.02%
630
+15
112
$47K 0.02%
2,150
113
$47K 0.02%
787
+7
114
$44K 0.02%
2,272
-42
115
$42K 0.01%
442
116
$42K 0.01%
530
+3
117
$42K 0.01%
1,717
+31
118
$41K 0.01%
6,000
119
$41K 0.01%
184
+1
120
$39K 0.01%
+1,227
121
$39K 0.01%
3,218
+33
122
$37K 0.01%
762
+4
123
$37K 0.01%
1,143
124
$36K 0.01%
2,442
125
$35K 0.01%
512
+1
3 4
5
6 7