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
$291M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.29M
3
+$1.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$897K

Top Sells

1
+$261K
2
+$85K
3
+$38.1K
4
DE icon
Deere & Co
DE
+$8.98K
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%
+166
203
$4K ﹤0.01%
124
-9
204
$4K ﹤0.01%
+280
205
$4K ﹤0.01%
268
-6
206
$4K ﹤0.01%
50
207
$4K ﹤0.01%
+44
208
$4K ﹤0.01%
+56
209
$4K ﹤0.01%
+27
210
$3K ﹤0.01%
24
211
$3K ﹤0.01%
1,095
212
$3K ﹤0.01%
13
+11
213
$3K ﹤0.01%
+146
214
$3K ﹤0.01%
+59
215
$3K ﹤0.01%
300
216
$2K ﹤0.01%
250
217
$2K ﹤0.01%
+37
218
$2K ﹤0.01%
+38
219
$2K ﹤0.01%
+33
220
$2K ﹤0.01%
+16
221
$2K ﹤0.01%
200
222
$2K ﹤0.01%
+100
223
$2K ﹤0.01%
+45
224
$2K ﹤0.01%
+27
225
$1K ﹤0.01%
+25
7 8
9
10 11