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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.25M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.27M
2
+$1.69M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$86.6K
5
DD icon
DuPont de Nemours
DD
+$74.8K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.5K 0.01%
231
+2
152
$17.2K ﹤0.01%
4,673
153
$17K ﹤0.01%
560
154
$17K ﹤0.01%
+471
155
$15.9K ﹤0.01%
+222
156
$15.6K ﹤0.01%
252
+2
157
$14.6K ﹤0.01%
150
+2
158
$14.5K ﹤0.01%
96
159
$14.4K ﹤0.01%
+408
160
$14.3K ﹤0.01%
377
+2
161
$13.2K ﹤0.01%
193
-34
162
$13.2K ﹤0.01%
120
+1
163
$12.4K ﹤0.01%
274
+1
164
$12.3K ﹤0.01%
74
165
$12K ﹤0.01%
123
+1
166
$11.9K ﹤0.01%
294
+2
167
$11.7K ﹤0.01%
41
168
$11.3K ﹤0.01%
29
-2
169
$11.2K ﹤0.01%
111
+86
170
$11K ﹤0.01%
52
171
$10.8K ﹤0.01%
151
172
$10.6K ﹤0.01%
50
173
$9.79K ﹤0.01%
+187
174
$9.65K ﹤0.01%
51
+1
175
$9.29K ﹤0.01%
600
5 6
7
8 9