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
$126M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$343K
3
+$195K
4
CVX icon
Chevron
CVX
+$105K
5
VTV icon
Vanguard Value ETF
VTV
+$79.4K

Top Sells

1
+$678K
2
+$629K
3
+$624K
4
JPM icon
JPMorgan Chase
JPM
+$593K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$388K

Sector Composition

1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
109
152
$5K ﹤0.01%
142
+1
153
$5K ﹤0.01%
102
+1
154
$5K ﹤0.01%
240
+2
155
$4K ﹤0.01%
+25
156
$4K ﹤0.01%
47
157
$4K ﹤0.01%
35
158
$4K ﹤0.01%
132
159
$4K ﹤0.01%
50
160
$4K ﹤0.01%
25
161
$3K ﹤0.01%
+52
162
$3K ﹤0.01%
40
163
$3K ﹤0.01%
1,000
-6,192
164
$3K ﹤0.01%
52
-465
165
$3K ﹤0.01%
1,505
166
$3K ﹤0.01%
58
167
$2K ﹤0.01%
24
168
$2K ﹤0.01%
58
169
$2K ﹤0.01%
+250
170
$1K ﹤0.01%
207
171
$1K ﹤0.01%
+9
172
$1K ﹤0.01%
15
173
$1K ﹤0.01%
41
174
$1K ﹤0.01%
200
175
$1K ﹤0.01%
20
4 5 6
7
8