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
$126M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$343K
3
+$195K
4
CVX icon
Chevron
CVX
+$105K
5
VTV icon
Vanguard Value ETF
VTV
+$79.4K

Top Sells

1
+$678K
2
+$629K
3
+$624K
4
JPM icon
JPMorgan Chase
JPM
+$593K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$388K

Sector Composition

1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+11
177
– –
-1,000
178
– –
-1,760
179
– –
-5,780
180
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-90
181
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-653
182
$0 ﹤0.01%
51
183
$0 ﹤0.01%
26
184
$0 ﹤0.01%
20
-77
185
– –
-15,000
186
– –
-785
187
$0 ﹤0.01%
1
188
– –
-88
189
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-124
190
– –
-1,295
191
– –
-757
4 5 6 7
8