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
$276M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$939K
3
+$574K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$427K
5
VTV icon
Vanguard Value ETF
VTV
+$374K

Top Sells

1
+$227K
2
+$73.7K
3
+$63.1K
4
GOCO icon
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.3K

Sector Composition

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.38%
19,942
+142
27
$1.04M 0.38%
18,598
+467
28
$996K 0.36%
14,082
+92
29
$946K 0.34%
9,033
-127
30
$918K 0.33%
9,612
+20
31
$891K 0.32%
14,730
+149
32
$834K 0.3%
38,366
+2,043
33
$781K 0.28%
12,018
34
$758K 0.27%
3,481
+15
35
$741K 0.27%
4,186
+3
36
$730K 0.26%
13,485
+107
37
$694K 0.25%
2,497
38
$685K 0.25%
2,964
+16
39
$636K 0.23%
13,518
+105
40
$603K 0.22%
4,404
+8
41
$577K 0.21%
7,847
+65
42
$570K 0.21%
8,999
+72
43
$568K 0.21%
1,434
+3
44
$552K 0.2%
11,082
+188
45
$536K 0.19%
7,788
+80
46
$509K 0.18%
1,727
+5
47
$456K 0.17%
1,432
+3
48
$448K 0.16%
1,871
+800
49
$445K 0.16%
1,038
-4
50
$437K 0.16%
1,904
+8
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2
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