GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$968K
5
VTV icon
Vanguard Value ETF
VTV
+$772K

Top Sells

1
+$1.04M
2
+$228K
3
+$149K
4
INTC icon
Intel
INTC
+$136K
5
PG icon
Procter & Gamble
PG
+$111K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
166
+1
127
$18K 0.01%
112
+2
128
$18K 0.01%
565
+5
129
$18K 0.01%
150
130
$17K 0.01%
+1,653
131
$17K 0.01%
50
132
$17K 0.01%
74
133
$15K 0.01%
167
+1
134
$14K 0.01%
219
+1
135
$13K 0.01%
324
+1
136
$13K 0.01%
276
+2
137
$12K 0.01%
+1,250
138
$12K 0.01%
+188
139
$12K 0.01%
+435
140
$12K 0.01%
237
141
$11K 0.01%
256
142
$11K 0.01%
148
+4
143
$11K 0.01%
132
+2
144
$11K 0.01%
86
145
$10K ﹤0.01%
+282
146
$10K ﹤0.01%
338
+6
147
$10K ﹤0.01%
140
+2
148
$9K ﹤0.01%
102
149
$9K ﹤0.01%
245
+2
150
$8K ﹤0.01%
+412
4 5
6
7 8