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
176
$9.25K ﹤0.01%
2,712
177
$9.23K ﹤0.01%
262
+3
178
$8.92K ﹤0.01%
+81
179
$8.89K ﹤0.01%
113
180
$8.82K ﹤0.01%
+68
181
$8.76K ﹤0.01%
3,382
182
$8.67K ﹤0.01%
435
183
$8.63K ﹤0.01%
+320
184
$8.28K ﹤0.01%
191
185
$8.2K ﹤0.01%
219
+1
186
$7.92K ﹤0.01%
50
187
$7.79K ﹤0.01%
280
188
$7.75K ﹤0.01%
250
189
$7.02K ﹤0.01%
215
+2
190
$6.15K ﹤0.01%
104
+1
191
$5.74K ﹤0.01%
40
192
$5.42K ﹤0.01%
61
-1
193
$4.88K ﹤0.01%
125
194
$4.48K ﹤0.01%
104
+1
195
$4.48K ﹤0.01%
296
-33
196
$4.31K ﹤0.01%
132
+1
197
$4.21K ﹤0.01%
57
+1
198
$3.62K ﹤0.01%
450
199
$3.33K ﹤0.01%
50
200
$2.8K ﹤0.01%
200
6 7
8
9 10