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
$569M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.01M
3
+$3.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$1.03M
2
+$568K
3
+$549K
4
PANW icon
Palo Alto Networks
PANW
+$314K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.4K 0.01%
183
127
$34K 0.01%
247
+1
128
$33K 0.01%
1,450
+17
129
$31.6K 0.01%
462
+2
130
$31.3K 0.01%
1,180
+19
131
$30.7K 0.01%
109
132
$30.1K 0.01%
89
+1
133
$29.5K 0.01%
182
+1
134
$28.8K 0.01%
376
135
$27.5K ﹤0.01%
306
-10
136
$26.1K ﹤0.01%
2,712
137
$25.7K ﹤0.01%
212
+4
138
$25.4K ﹤0.01%
+500
139
$24.6K ﹤0.01%
514
+5
140
$24.2K ﹤0.01%
372
-29
141
$23.5K ﹤0.01%
569
142
$21.7K ﹤0.01%
241
+2
143
$21.6K ﹤0.01%
2,952
144
$20K ﹤0.01%
531
+2
145
$19.5K ﹤0.01%
263
+2
146
$19.1K ﹤0.01%
399
-27
147
$17.9K ﹤0.01%
236
+3
148
$16.4K ﹤0.01%
436
+4
149
$16.3K ﹤0.01%
284
+4
150
$16.1K ﹤0.01%
76
4 5
6
7 8