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
1
$75M 21.52%
199,428
+8,654
2
$37.7M 10.82%
184,742
+11,327
3
$32.6M 9.35%
232,366
+38,857
4
$31.9M 9.16%
231,062
+12,046
5
$26.2M 7.51%
104,952
-347
6
$24.6M 7.05%
445,238
+22,964
7
$17.3M 4.97%
1,074,825
+64,371
8
$13.3M 3.83%
147,222
+339
9
$6.66M 1.91%
294,282
-74,700
10
$6.55M 1.88%
376,614
+53,996
11
$5.27M 1.51%
85,114
-369
12
$4.82M 1.38%
295,924
+7,716
13
$4.38M 1.26%
108,339
+2,033
14
$4.01M 1.15%
191,490
-53,752
15
$3.62M 1.04%
17,149
+63
16
$3.5M 1%
18,463
+73
17
$2.84M 0.81%
19,068
+216
18
$2.72M 0.78%
95,064
+877
19
$2.07M 0.59%
15,854
+168
20
$1.95M 0.56%
11,971
+109
21
$1.85M 0.53%
16,854
+137
22
$1.77M 0.51%
72,153
+659
23
$1.58M 0.45%
3,822
+19
24
$1.21M 0.35%
7,883
-35
25
$1.2M 0.34%
6,166
+53
1
2 3 4 5