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
$996M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$3.5M
3 +$3.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
VTV icon
Vanguard Value ETF
VTV
+$834K

Top Sells

1 +$2.51M
2 +$2.45M
3 +$1.1M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$572K

Sector Composition

1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCNC
201
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$0 ﹤0.01%
+1