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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19.7M
3
+$12.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.86%
2 Consumer Staples 3.36%
3 Technology 2.89%
4 Communication Services 2.49%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.92%
+112,913
2
$19.7M 11.75%
+156,407
3
$12.8M 7.64%
+78,302
4
$12.1M 7.22%
+66,450
5
$11.4M 6.78%
+204,231
6
$11M 6.58%
+92,063
7
$10M 5.97%
+137,706
8
$6.93M 4.13%
+111,960
9
$3.54M 2.11%
+100,447
10
$2.83M 1.69%
+20,335
11
$2.68M 1.6%
+15,056
12
$2.6M 1.55%
+15,677
13
$2.4M 1.43%
+40,111
14
$2.28M 1.36%
+51,318
15
$2.13M 1.27%
+17,052
16
$1.56M 0.93%
+19,494
17
$1.29M 0.77%
+21,041
18
$1.21M 0.72%
+8,294
19
$1.16M 0.69%
+10,216
20
$1.14M 0.68%
+9,433
21
$1.02M 0.61%
+34,738
22
$989K 0.59%
+6,836
23
$880K 0.52%
+13,821
24
$866K 0.52%
+18,052
25
$837K 0.5%
+6,532
1
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