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
$162M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.79M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$834K
2
+$230K
3
+$187K
4
INTC icon
Intel
INTC
+$58K
5
PM icon
Philip Morris
PM
+$36.6K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
560
-5
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$14K 0.01%
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128
$14K 0.01%
848
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475
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$12K 0.01%
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$12K 0.01%
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+1
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50
136
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137
$10K 0.01%
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+1
138
$10K 0.01%
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$10K 0.01%
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321
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$9K 0.01%
128
-520
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$8K ﹤0.01%
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$8K ﹤0.01%
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145
$8K ﹤0.01%
332
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146
$8K ﹤0.01%
222
+5
147
$7K ﹤0.01%
1,095
148
$7K ﹤0.01%
44
149
$7K ﹤0.01%
107
150
$6K ﹤0.01%
102
4 5
6
7 8