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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.46M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

1
+$4.67M
2
+$592K
3
+$273K
4
BHP icon
BHP
BHP
+$220K
5
LYFT icon
Lyft
LYFT
+$190K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.35%
9,656
+20
27
$1.03M 0.34%
19,898
+237
28
$1.03M 0.34%
15,034
+158
29
$986K 0.32%
16,117
+224
30
$885K 0.29%
4,983
+573
31
$817K 0.27%
1,439
+2
32
$817K 0.27%
13,798
+208
33
$803K 0.26%
2,996
+16
34
$747K 0.24%
2,497
35
$744K 0.24%
4,186
36
$728K 0.24%
3,519
+19
37
$720K 0.24%
1,736
+4
38
$694K 0.23%
12,894
-4,080
39
$694K 0.23%
14,397
-225
40
$680K 0.22%
11,261
-2,919
41
$627K 0.2%
11,373
+147
42
$627K 0.2%
7,977
+64
43
$577K 0.19%
7,943
+76
44
$562K 0.18%
9,178
+126
45
$535K 0.17%
1,289
+3
46
$532K 0.17%
1,437
+3
47
$530K 0.17%
1,917
+7
48
$496K 0.16%
1,043
+2
49
$438K 0.14%
478
+2
50
$430K 0.14%
5,141
+6
1
2
3 4 5