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
$162M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.79M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$834K
2
+$230K
3
+$187K
4
INTC icon
Intel
INTC
+$58K
5
PM icon
Philip Morris
PM
+$36.6K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
242
+2
152
$6K ﹤0.01%
25
153
$6K ﹤0.01%
370
+2
154
$6K ﹤0.01%
109
155
$6K ﹤0.01%
144
+2
156
$5K ﹤0.01%
132
157
$5K ﹤0.01%
47
158
$5K ﹤0.01%
208
-1,509
159
$4K ﹤0.01%
25
160
$4K ﹤0.01%
40
161
$4K ﹤0.01%
52
162
$4K ﹤0.01%
58
163
$4K ﹤0.01%
35
164
$3K ﹤0.01%
52
165
$3K ﹤0.01%
58
166
$3K ﹤0.01%
1,504
-1
167
$2K ﹤0.01%
23
-1
168
$2K ﹤0.01%
206
-1
169
$1K ﹤0.01%
11
170
$1K ﹤0.01%
15
171
$1K ﹤0.01%
41
172
$1K ﹤0.01%
200
173
$1K ﹤0.01%
20
174
$1K ﹤0.01%
90
175
– –
-2,005
4 5 6
7
8