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
176
$6.54K ﹤0.01%
6,000
177
$6.28K ﹤0.01%
127
178
$6K ﹤0.01%
197
+1
179
$5.96K ﹤0.01%
+218
180
$3.87K ﹤0.01%
43
181
$3K ﹤0.01%
40
182
$1.45K ﹤0.01%
43
183
$1.32K ﹤0.01%
32
+1
184
$1.04K ﹤0.01%
17
185
$423 ﹤0.01%
34
186
$274 ﹤0.01%
41
187
$227 ﹤0.01%
+50
188
$175 ﹤0.01%
22
189
$18 ﹤0.01%
54
190
$8 ﹤0.01%
3
191
– –
0
192
– –
-1,500
193
– –
-274
194
– –
0
4 5 6 7
8