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

Top Buys

1
+$1.79M
2
+$1.43M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

1
+$282K
2
+$93.9K
3
+$36.2K
4
DE icon
Deere & Co
DE
+$11K
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
176
$8K ﹤0.01%
310
+1
177
$8K ﹤0.01%
215
+1
178
$7K ﹤0.01%
435
179
$7K ﹤0.01%
+2,982
180
$7K ﹤0.01%
+101
181
$7K ﹤0.01%
48
182
$7K ﹤0.01%
+22
183
$7K ﹤0.01%
4,250
184
$6K ﹤0.01%
3,500
185
$6K ﹤0.01%
+103
186
$6K ﹤0.01%
125
+64
187
$6K ﹤0.01%
112
+1
188
$6K ﹤0.01%
207
+3
189
$6K ﹤0.01%
40
190
$6K ﹤0.01%
+25
191
$6K ﹤0.01%
+37
192
$5K ﹤0.01%
55
193
$5K ﹤0.01%
+24
194
$5K ﹤0.01%
+29
195
$5K ﹤0.01%
60
196
$5K ﹤0.01%
131
197
$5K ﹤0.01%
99
+1
198
$5K ﹤0.01%
+29
199
$4K ﹤0.01%
+166
200
$4K ﹤0.01%
27
6 7
8
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