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
251
$2.84K ﹤0.01%
50
252
$2.81K ﹤0.01%
84
-218
253
$2.71K ﹤0.01%
+145
254
$2.35K ﹤0.01%
44
255
$2.06K ﹤0.01%
379
256
$1.32K ﹤0.01%
31
257
$1.21K ﹤0.01%
42
258
$923 ﹤0.01%
41
259
$814 ﹤0.01%
17
260
$199 ﹤0.01%
54
261
$157 ﹤0.01%
21
262
$19 ﹤0.01%
3
263
$7 ﹤0.01%
20
264
– –
0
265
– –
-36
266
– –
-200
267
– –
-123
268
– –
-158
269
– –
-16,024
270
– –
-15,016
271
– –
-15
272
– –
-5
7 8 9 10
11