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
$173M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$353K
3
+$351K
4
BAC icon
Bank of America
BAC
+$63.9K
5
GOCO icon
GoHealth
GOCO
+$33K

Top Sells

1
+$561K
2
+$325K
3
+$314K
4
VTV icon
Vanguard Value ETF
VTV
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 4.11%
2 Consumer Staples 3.54%
3 Financials 2.99%
4 Technology 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.45%
10,899
+169
27
$774K 0.45%
14,272
+174
28
$761K 0.44%
35,357
-93
29
$756K 0.44%
16,714
+86
30
$738K 0.43%
3,361
+17
31
$728K 0.42%
18,481
+140
32
$691K 0.4%
4,183
33
$604K 0.35%
7,652
+90
34
$602K 0.35%
12,183
-1,873
35
$570K 0.33%
13,215
-1,699
36
$538K 0.31%
11,673
+238
37
$536K 0.31%
3,593
+26
38
$531K 0.31%
2,492
39
$510K 0.29%
10,923
+36
40
$469K 0.27%
13,663
-1,022
41
$456K 0.26%
1,642
-42
42
$451K 0.26%
1,269
+3
43
$446K 0.26%
8,834
+60
44
$444K 0.26%
9,446
+109
45
$420K 0.24%
3,623
+143
46
$386K 0.22%
1,710
+6
47
$368K 0.21%
2,483
-206
48
$352K 0.2%
1,051
49
$351K 0.2%
+5,559
50
$311K 0.18%
1,424
+3
1
2
3 4 5