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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88K ﹤0.01%
+21
227
$3.84K ﹤0.01%
+36
228
$3.75K ﹤0.01%
+130
229
$3.69K ﹤0.01%
+119
230
$3.67K ﹤0.01%
+60
231
$3.64K ﹤0.01%
+11
232
$3.58K ﹤0.01%
+33
233
$3.56K ﹤0.01%
+26
234
$3.54K ﹤0.01%
203
+2
235
$3.45K ﹤0.01%
+54
236
$3.44K ﹤0.01%
+30
237
$3.43K ﹤0.01%
+76
238
$3.43K ﹤0.01%
+55
239
$3.41K ﹤0.01%
+63
240
$3.38K ﹤0.01%
+15
241
$3.38K ﹤0.01%
+279
242
$3.35K ﹤0.01%
+192
243
$3.34K ﹤0.01%
+190
244
$3.29K ﹤0.01%
+89
245
$3.28K ﹤0.01%
+54
246
$3.27K ﹤0.01%
+309
247
$3.26K ﹤0.01%
+60
248
$3.05K ﹤0.01%
+15
249
$3.01K ﹤0.01%
+102
250
$2.99K ﹤0.01%
+8
7 8 9
10
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