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
$126M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$286K
3
+$134K
4
CVX icon
Chevron
CVX
+$76.9K
5
VTV icon
Vanguard Value ETF
VTV
+$64.5K

Top Sells

1
+$611K
2
+$486K
3
+$480K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K

Sector Composition

1 Consumer Staples 3.84%
2 Financials 3.72%
3 Technology 3.35%
4 Communication Services 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 21.05%
112,254
-659
2
$13.7M 10.83%
151,042
-5,365
3
$10.9M 8.6%
84,238
+5,936
4
$10.2M 8.04%
64,806
-1,644
5
$8.26M 6.54%
92,787
+724
6
$8.25M 6.53%
196,586
-7,645
7
$8.16M 6.46%
142,700
+4,994
8
$5M 3.96%
106,295
-5,665
9
$2.2M 1.74%
40,630
+519
10
$1.84M 1.46%
13,958
-1,098
11
$1.82M 1.44%
16,581
-471
12
$1.76M 1.39%
52,405
+1,087
13
$1.66M 1.31%
14,379
-1,298
14
$1.65M 1.31%
77,832
-22,615
15
$1.39M 1.1%
15,452
-4,883
16
$1.09M 0.87%
20,370
-671
17
$1.09M 0.86%
8,320
+26
18
$775K 0.61%
35,220
+482
19
$760K 0.6%
10,495
+1,062
20
$755K 0.6%
13,947
+126
21
$715K 0.57%
18,181
+129
22
$685K 0.54%
7,092
+256
23
$647K 0.51%
7,816
+18
24
$635K 0.5%
4,593
+249
25
$616K 0.49%
13,930
1
2 3 4 5