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
$569M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.01M
3
+$3.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.64M

Top Sells

1
+$1.03M
2
+$568K
3
+$549K
4
PANW icon
Palo Alto Networks
PANW
+$314K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 23.43%
247,411
+11,037
2
$76.9M 13.52%
265,422
+9,040
3
$76.2M 13.39%
400,993
+26,385
4
$43.7M 7.67%
106,388
+780
5
$43.2M 7.59%
255,009
+9,665
6
$41.7M 7.33%
708,019
+57,705
7
$32.7M 5.74%
1,409,140
+28,330
8
$19.6M 3.44%
152,080
-516
9
$8.75M 1.54%
472,833
+21,241
10
$6.7M 1.18%
240,253
-43
11
$6.29M 1.11%
142,884
+12,592
12
$5.46M 0.96%
82,611
-8,582
13
$5.09M 0.9%
183,845
+8,972
14
$4.89M 0.86%
18,498
+75
15
$4.61M 0.81%
19,183
+128
16
$4.35M 0.76%
98,957
+523
17
$3.22M 0.57%
13,432
-763
18
$3.11M 0.55%
120,247
+3,069
19
$2.98M 0.52%
17,787
-1,711
20
$2.96M 0.52%
111,039
+4,448
21
$2.32M 0.41%
12,516
-5,570
22
$2.31M 0.41%
101,902
+9,763
23
$1.82M 0.32%
9,935
+18
24
$1.76M 0.31%
16,387
+141
25
$1.59M 0.28%
10,960
-1,333
1
2 3 4 5