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
$569M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.01M
3
+$3.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$1.03M
2
+$568K
3
+$549K
4
PANW icon
Palo Alto Networks
PANW
+$314K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9K ﹤0.01%
90
+1
152
$15K ﹤0.01%
+183
153
$14.8K ﹤0.01%
128
+1
154
$14.2K ﹤0.01%
192
155
$14.1K ﹤0.01%
116
156
$14K ﹤0.01%
154
+1
157
$13.8K ﹤0.01%
135
+1
158
$12.7K ﹤0.01%
54
159
$12K ﹤0.01%
334
160
$11.8K ﹤0.01%
52
161
$11.8K ﹤0.01%
+244
162
$11.5K ﹤0.01%
31
163
$10.3K ﹤0.01%
52
164
$10.2K ﹤0.01%
6,670
165
$10.1K ﹤0.01%
89
166
$9.66K ﹤0.01%
435
167
$9.42K ﹤0.01%
151
168
$9.19K ﹤0.01%
83
+1
169
$9.16K ﹤0.01%
69
170
$7.74K ﹤0.01%
61
+1
171
$7.67K ﹤0.01%
205
+2
172
$7.64K ﹤0.01%
107
173
$6.98K ﹤0.01%
116
174
$6.9K ﹤0.01%
236
+3
175
$6.67K ﹤0.01%
63
+1
4 5 6
7
8