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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19.7M
3
+$12.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
+281
127
$24K 0.01%
+5,780
128
$23K 0.01%
+281
129
$23K 0.01%
+227
130
$21K 0.01%
+701
131
$21K 0.01%
+385
132
$21K 0.01%
+2,712
133
$20K 0.01%
+425
134
$20K 0.01%
+239
135
$20K 0.01%
+130
136
$18K 0.01%
+162
137
$18K 0.01%
+86
138
$18K 0.01%
+109
139
$18K 0.01%
+462
140
$17K 0.01%
+304
141
$16K 0.01%
+844
142
$16K 0.01%
+495
143
$15K 0.01%
+214
144
$14K 0.01%
+560
145
$13K 0.01%
+231
146
$13K 0.01%
+165
147
$12K 0.01%
+214
148
$12K 0.01%
+135
149
$11K 0.01%
+275
150
$11K 0.01%
+85
4 5
6
7 8