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
$126M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$286K
3
+$134K
4
CVX icon
Chevron
CVX
+$76.9K
5
VTV icon
Vanguard Value ETF
VTV
+$64.5K

Top Sells

1
+$611K
2
+$486K
3
+$480K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K

Sector Composition

1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
305
+1
127
$13K 0.01%
2,632
-15,826
128
$12K 0.01%
101
-29
129
$12K 0.01%
467
+5
130
$11K 0.01%
565
+5
131
$11K 0.01%
848
+4
132
$11K 0.01%
85
133
$11K 0.01%
136
+1
134
$10K 0.01%
165
135
$9K 0.01%
397
-304
136
$9K 0.01%
2,712
137
$9K 0.01%
216
+2
138
$9K 0.01%
271
-2,978
139
$8K 0.01%
254
+150
140
$8K 0.01%
234
+3
141
$8K 0.01%
505
+10
142
$8K 0.01%
275
143
$7K 0.01%
148
144
$7K 0.01%
331
145
$6K ﹤0.01%
+1,095
146
$6K ﹤0.01%
44
147
$6K ﹤0.01%
71
-249
148
$6K ﹤0.01%
217
+3
149
$5K ﹤0.01%
102
+1
150
$5K ﹤0.01%
240
+2
4 5
6
7 8