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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.4M
3
+$2.28M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M

Top Sells

1
+$4.67M
2
+$597K
3
+$286K
4
BHP icon
BHP
BHP
+$204K
5
C icon
Citigroup
C
+$194K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
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203
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205
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206
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-75,000
207
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208
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209
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210
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0
211
$0 ﹤0.01%
20
5 6 7 8
9