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
201
$4K ﹤0.01%
156
+3
202
$4K ﹤0.01%
+280
203
$4K ﹤0.01%
+56
204
$4K ﹤0.01%
+27
205
$4K ﹤0.01%
268
-6
206
$4K ﹤0.01%
50
207
$4K ﹤0.01%
+44
208
$4K ﹤0.01%
124
-9
209
$4K ﹤0.01%
+102
210
$3K ﹤0.01%
24
211
$3K ﹤0.01%
1,095
212
$3K ﹤0.01%
+59
213
$3K ﹤0.01%
300
214
$3K ﹤0.01%
13
+11
215
$3K ﹤0.01%
+146
216
$2K ﹤0.01%
250
217
$2K ﹤0.01%
+37
218
$2K ﹤0.01%
+38
219
$2K ﹤0.01%
+100
220
$2K ﹤0.01%
+45
221
$2K ﹤0.01%
+33
222
$2K ﹤0.01%
+16
223
$2K ﹤0.01%
200
224
$2K ﹤0.01%
+27
225
$1K ﹤0.01%
+11
7 8
9
10 11