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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.25M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.27M
2
+$1.69M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$86.6K
5
DD icon
DuPont de Nemours
DD
+$74.8K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.5K 0.02%
684
+6
102
$64.1K 0.02%
2,142
+8
103
$61.4K 0.02%
3,750
104
$59.4K 0.02%
2,150
105
$57.3K 0.02%
199
+105
106
$57.2K 0.02%
446
+2
107
$56.5K 0.02%
621
+1
108
$56.3K 0.02%
639
+6
109
$53.6K 0.02%
1,143
110
$53.3K 0.02%
1,944
+46
111
$51.1K 0.01%
2,150
112
$50.9K 0.01%
1,039
+9
113
$50.4K 0.01%
772
+3
114
$49.1K 0.01%
1,288
+19
115
$48.5K 0.01%
190
116
$47.8K 0.01%
459
+3
117
$47.1K 0.01%
540
+3
118
$47K 0.01%
1,813
+28
119
$45.2K 0.01%
55
120
$41.1K 0.01%
1,227
121
$40.7K 0.01%
191
122
$40K 0.01%
175
-11
123
$39.9K 0.01%
5,000
124
$37.3K 0.01%
3,334
+36
125
$36.9K 0.01%
830
+3
3 4
5
6 7