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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.25M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.27M
2
+$1.69M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$86.6K
5
DD icon
DuPont de Nemours
DD
+$74.8K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.3K 0.01%
108
+1
127
$34K 0.01%
282
+1
128
$33.7K 0.01%
517
+1
129
$33.1K 0.01%
247
+2
130
$31.1K 0.01%
240
+1
131
$27.3K 0.01%
179
132
$26.6K 0.01%
203
+2
133
$26.5K 0.01%
376
+1
134
$26.5K 0.01%
451
+1
135
$25.4K 0.01%
568
+11
136
$24.3K 0.01%
808
-2,490
137
$24.1K 0.01%
106
+1
138
$23.4K 0.01%
322
139
$22K 0.01%
179
140
$21.5K 0.01%
+150
141
$21.3K 0.01%
+200
142
$21.1K 0.01%
117
143
$20.9K 0.01%
85
+1
144
$20.8K 0.01%
395
+1
145
$20.8K 0.01%
2,504
146
$20.5K 0.01%
262
+2
147
$20K 0.01%
332
+1
148
$19.5K 0.01%
42
-2
149
$19.5K 0.01%
176
+1
150
$17.9K 0.01%
113
+83
4 5
6
7 8