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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-166
227
– –
0
228
– –
-18
229
– –
-103
230
– –
-54
231
– –
-40
232
– –
-5
233
– –
-4
234
– –
-7
235
$0 ﹤0.01%
11
236
– –
-39
237
$0 ﹤0.01%
5
-6
238
– –
-12
239
– –
-38
240
– –
-16
241
– –
-100
242
– –
-146
243
$0 ﹤0.01%
6
244
$0 ﹤0.01%
7
245
– –
-6
246
$0 ﹤0.01%
90
247
– –
-29
248
– –
-24
249
– –
-29
250
– –
-44
7 8 9
10
11