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
1
$68.1M 23.42%
196,328
+2,987
2
$37.9M 13.04%
201,040
+6,524
3
$30.9M 10.63%
235,662
+12,316
4
$29.1M 10.01%
220,759
+6,803
5
$23.3M 8.02%
451,942
+16,214
6
$22.3M 7.68%
100,145
+5,789
7
$11.6M 3.98%
137,983
-64
8
$8.17M 2.81%
196,218
-16
9
$4.91M 1.69%
86,056
+868
10
$3.33M 1.15%
16,921
+1,067
11
$3.16M 1.09%
17,921
+1,533
12
$2.89M 0.99%
92,899
+614
13
$2.66M 0.92%
18,516
+111
14
$2M 0.69%
13,823
+109
15
$1.72M 0.59%
15,288
+126
16
$1.52M 0.52%
40,569
+329
17
$1.41M 0.48%
16,420
+138
18
$1.28M 0.44%
7,221
+45
19
$1.22M 0.42%
9,519
+58
20
$1.17M 0.4%
3,913
-30
21
$1.12M 0.39%
7,834
+5,612
22
$1.1M 0.38%
6,017
+50
23
$1.09M 0.38%
15,319
+137
24
$1.04M 0.36%
20,416
+276
25
$1.02M 0.35%
10,074
+8,085
1
2 3 4 5