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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19.7M
3
+$12.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
+148
152
$9K 0.01%
+331
153
$8K ﹤0.01%
+44
154
$8K ﹤0.01%
+141
155
$8K ﹤0.01%
+88
156
$7K ﹤0.01%
+238
157
$7K ﹤0.01%
+109
158
$6K ﹤0.01%
+101
159
$6K ﹤0.01%
+1,505
160
$6K ﹤0.01%
+368
161
$6K ﹤0.01%
+47
162
$6K ﹤0.01%
+124
163
$5K ﹤0.01%
+132
164
$5K ﹤0.01%
+25
165
$5K ﹤0.01%
+107
166
$5K ﹤0.01%
+50
167
$5K ﹤0.01%
+35
168
$4K ﹤0.01%
+58
169
$4K ﹤0.01%
+40
170
$4K ﹤0.01%
+104
171
$3K ﹤0.01%
+58
172
$3K ﹤0.01%
+200
173
$2K ﹤0.01%
+24
174
$2K ﹤0.01%
+207
175
$1K ﹤0.01%
+15
4 5 6
7
8