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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,150
227
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-6
228
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-75
229
– –
-106
230
– –
-88
231
– –
-12
6 7 8 9
10