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
$291M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$897K

Top Sells

1
+$261K
2
+$85K
3
+$38.1K
4
DE icon
Deere & Co
DE
+$8.98K
5
COIN icon
Coinbase
COIN
+$6K

Sector Composition

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
177
152
$16K 0.01%
555
153
$15K 0.01%
246
+1
154
$15K 0.01%
600
155
$15K 0.01%
103
156
$14K ﹤0.01%
369
+2
157
$14K ﹤0.01%
143
+2
158
$14K ﹤0.01%
227
159
$14K ﹤0.01%
41
160
$13K ﹤0.01%
4,605
+58
161
$12K ﹤0.01%
500
162
$12K ﹤0.01%
120
+1
163
$12K ﹤0.01%
95
164
$11K ﹤0.01%
73
165
$11K ﹤0.01%
269
+4
166
$10K ﹤0.01%
149
167
$10K ﹤0.01%
1,135
168
$9K ﹤0.01%
+40
169
$9K ﹤0.01%
+75
170
$9K ﹤0.01%
2,712
171
$8K ﹤0.01%
81
172
$8K ﹤0.01%
254
+2
173
$8K ﹤0.01%
88
+35
174
$8K ﹤0.01%
+54
175
$8K ﹤0.01%
190
5 6
7
8 9