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
$162M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.79M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

1
+$834K
2
+$230K
3
+$187K
4
INTC icon
Intel
INTC
+$58K
5
PM icon
Philip Morris
PM
+$36.6K

Sector Composition

1 Healthcare 4.44%
2 Consumer Staples 3.31%
3 Financials 3.29%
4 Technology 3.19%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 19.57%
111,593
-661
2
$17.9M 11.09%
151,493
+451
3
$15M 9.27%
95,698
+11,460
4
$14.4M 8.91%
71,284
+6,478
5
$11.2M 6.91%
227,069
+30,483
6
$10.5M 6.5%
105,496
+12,709
7
$9.94M 6.15%
143,081
+381
8
$4.96M 3.07%
90,995
-15,300
9
$4.77M 2.95%
+75,000
10
$2.37M 1.47%
39,660
-970
11
$2.3M 1.42%
14,015
+57
12
$2.1M 1.3%
14,411
+32
13
$2.09M 1.29%
52,756
+351
14
$2.02M 1.25%
85,119
+7,287
15
$2M 1.24%
16,707
+126
16
$1.47M 0.91%
15,589
+137
17
$1.14M 0.7%
8,085
-235
18
$1.13M 0.7%
20,415
+45
19
$958K 0.59%
10,730
+235
20
$855K 0.53%
18,341
+160
21
$809K 0.5%
35,450
+230
22
$793K 0.49%
6,609
+35
23
$791K 0.49%
7,092
24
$769K 0.48%
7,839
+23
25
$762K 0.47%
14,914
+638
1
2 3 4 5