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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.92M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$968K
5
VTV icon
Vanguard Value ETF
VTV
+$772K

Top Sells

1
+$1.04M
2
+$228K
3
+$149K
4
INTC icon
Intel
INTC
+$136K
5
PG icon
Procter & Gamble
PG
+$111K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
1,095
152
$8K ﹤0.01%
71
153
$8K ﹤0.01%
116
+1
154
$7K ﹤0.01%
108
155
$7K ﹤0.01%
376
+6
156
$7K ﹤0.01%
109
157
$7K ﹤0.01%
47
158
$7K ﹤0.01%
45
159
$7K ﹤0.01%
132
160
$7K ﹤0.01%
25
161
$7K ﹤0.01%
28
+3
162
$6K ﹤0.01%
210
+1
163
$6K ﹤0.01%
35
164
$5K ﹤0.01%
52
165
$5K ﹤0.01%
1,504
166
$5K ﹤0.01%
58
167
$4K ﹤0.01%
59
+1
168
$4K ﹤0.01%
93
+2
169
$4K ﹤0.01%
53
170
$4K ﹤0.01%
40
171
$3K ﹤0.01%
26
-488
172
$3K ﹤0.01%
23
173
$3K ﹤0.01%
420
174
$2K ﹤0.01%
15
175
$2K ﹤0.01%
200
4 5 6
7
8