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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.33%
8,217
+425
27
$1.1M 0.33%
15,182
+148
28
$1.03M 0.31%
9,680
+24
29
$1.03M 0.3%
20,140
+242
30
$925K 0.27%
13,418
+524
31
$856K 0.25%
13,798
32
$837K 0.25%
2,372
-125
33
$830K 0.25%
1,441
+2
34
$789K 0.23%
3,539
+20
35
$745K 0.22%
3,014
+18
36
$744K 0.22%
4,261
-722
37
$718K 0.21%
14,454
+57
38
$683K 0.2%
8,042
+65
39
$644K 0.19%
4,186
40
$626K 0.19%
11,500
+127
41
$606K 0.18%
11,356
+95
42
$587K 0.17%
1,741
+5
43
$551K 0.16%
1,924
+7
44
$550K 0.16%
1,835
+546
45
$537K 0.16%
5,014
+2,340
46
$478K 0.14%
8,040
+97
47
$473K 0.14%
1,047
+4
48
$414K 0.12%
7,191
-1,987
49
$393K 0.12%
5,149
+8
50
$392K 0.12%
1,440
+3
1
2
3 4 5