GG

Gleason Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.37M
3
+$3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Value ETF
VTV
+$810K

Top Sells

1
+$2.37M
2
+$2.34M
3
+$1.06M
4
TGT icon
Target
TGT
+$751K
5
UPS icon
United Parcel Service
UPS
+$620K

Sector Composition

1 Financials 0.91%
2 Industrials 0.7%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.58%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 22.18%
360,660
+5,711
2
$138M 13.83%
419,701
+8,023
3
$127M 12.74%
605,884
+14,852
4
$89.4M 8.98%
1,216,619
+97,690
5
$65.3M 6.56%
816,636
-30,678
6
$64.7M 6.5%
346,909
+4,472
7
$33.1M 3.33%
1,258,059
-21,460
8
$31.3M 3.15%
625,914
+5,241
9
$31M 3.12%
304,369
-1,585
10
$24.6M 2.47%
409,885
+3,987
11
$20.3M 2.04%
139,328
-7,556
12
$19.8M 1.99%
348,016
+8,392
13
$14.3M 1.44%
263,867
+5,017
14
$10.6M 1.06%
454,006
+11,311
15
$8.85M 0.89%
41,007
+173
16
$8.76M 0.88%
62,165
+371
17
$7.17M 0.72%
224,645
-15,828
18
$6.63M 0.67%
80,253
-177
19
$5.43M 0.55%
73,980
+164
20
$5.2M 0.52%
175,533
-5,068
21
$4.86M 0.49%
19,130
+10
22
$3.83M 0.39%
12,151
-5
23
$3.73M 0.38%
111,924
+770
24
$3.26M 0.33%
116,860
-7,838
25
$2.75M 0.28%
106,959
+2,918
1
2 3 4 5