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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$817K

Top Sells

1
+$1.04M
2
+$243K
3
+$156K
4
INTC icon
Intel
INTC
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.41%
16,794
+80
27
$846K 0.41%
9,572
+92
28
$835K 0.4%
18,651
+170
29
$765K 0.37%
9,054
-1,845
30
$747K 0.36%
34,379
-978
31
$738K 0.35%
11,975
-1,240
32
$680K 0.33%
11,673
33
$679K 0.33%
12,389
+206
34
$658K 0.32%
3,613
+20
35
$629K 0.3%
2,930
-431
36
$586K 0.28%
12,198
+1,275
37
$582K 0.28%
4,389
+766
38
$581K 0.28%
7,726
+74
39
$579K 0.28%
2,497
+5
40
$575K 0.28%
13,938
+275
41
$538K 0.26%
1,428
+159
42
$520K 0.25%
8,903
+69
43
$448K 0.21%
1,716
+6
44
$440K 0.21%
9,567
+121
45
$393K 0.19%
1,050
-1
46
$380K 0.18%
1,427
+3
47
$338K 0.16%
468
+2
48
$336K 0.16%
1,265
-377
49
$328K 0.16%
5,625
+66
50
$326K 0.16%
5,113
+13
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