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

Top Buys

1
+$765K
2
+$286K
3
+$134K
4
CVX icon
Chevron
CVX
+$76.9K
5
VTV icon
Vanguard Value ETF
VTV
+$64.5K

Top Sells

1
+$611K
2
+$486K
3
+$480K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K

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%
+90
177
– –
-15,000
178
– –
-785
179
$0 ﹤0.01%
1
180
– –
-1,295
181
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-757
182
– –
-90
183
– –
-653
184
– –
-1,000
185
– –
-1,760
186
$0 ﹤0.01%
51
187
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-88
188
– –
-124
189
$0 ﹤0.01%
26
190
$0 ﹤0.01%
20
-77
191
– –
-5,780
4 5 6 7
8