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
$569M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.01M
3
+$3.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$1.03M
2
+$568K
3
+$549K
4
PANW icon
Palo Alto Networks
PANW
+$314K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.6K 0.01%
2,060
+35
102
$62.2K 0.01%
625
+4
103
$60.7K 0.01%
1,430
+18
104
$60.6K 0.01%
1,000
105
$59.6K 0.01%
446
106
$59.2K 0.01%
3,641
+38
107
$57.5K 0.01%
428
+148
108
$54K 0.01%
319
+3
109
$53.4K 0.01%
793
+3
110
$52.3K 0.01%
820
+2
111
$50.5K 0.01%
937
+11
112
$49.8K 0.01%
1,217
+5
113
$47.8K 0.01%
217
+1
114
$45.3K 0.01%
90
-69
115
$45.2K 0.01%
89
+12
116
$44.9K 0.01%
594
-1,606
117
$44.7K 0.01%
155
118
$41.5K 0.01%
2,068
-2,058
119
$38.3K 0.01%
954
+16
120
$38.2K 0.01%
1,143
121
$38.1K 0.01%
145
+1
122
$36.2K 0.01%
151
123
$35.9K 0.01%
58
124
$35.5K 0.01%
184
+1
125
$34.5K 0.01%
263
+2
3 4
5
6 7