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
$348M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.25M
3
+$2.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M

Top Sells

1
+$2.27M
2
+$1.69M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$86.6K
5
DD icon
DuPont de Nemours
DD
+$74.8K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93K ﹤0.01%
65
202
$1.72K ﹤0.01%
18
203
$1.53K ﹤0.01%
135
204
$1.5K ﹤0.01%
38
-1
205
$868 ﹤0.01%
200
206
$857 ﹤0.01%
50
+1
207
$757 ﹤0.01%
16
-5
208
$605 ﹤0.01%
15
209
$594 ﹤0.01%
17
210
$588 ﹤0.01%
75
211
$576 ﹤0.01%
36
212
$513 ﹤0.01%
11
213
$511 ﹤0.01%
5
214
$487 ﹤0.01%
5
215
$473 ﹤0.01%
30
216
$469 ﹤0.01%
49
+1
217
$446 ﹤0.01%
7
218
$321 ﹤0.01%
12
219
$270 ﹤0.01%
6
220
$54 ﹤0.01%
3
221
– –
0
222
$13 ﹤0.01%
20
223
– –
-103,086
224
– –
0
225
– –
-61
6 7 8
9
10