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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.33%
10,149
+75
27
$945K 0.33%
9,732
+24
28
$830K 0.29%
20,748
+256
29
$795K 0.27%
20,950
+534
30
$784K 0.27%
13,993
+97
31
$778K 0.27%
8,249
+32
32
$715K 0.25%
3,097
+65
33
$704K 0.24%
8,467
+25
34
$700K 0.24%
1,481
+37
35
$654K 0.23%
2,448
+76
36
$649K 0.22%
15,009
+363
37
$638K 0.22%
12,759
+853
38
$626K 0.22%
1,936
+6
39
$619K 0.21%
4,478
+255
40
$587K 0.2%
3,580
+22
41
$566K 0.2%
8,183
+68
42
$518K 0.18%
1,878
+52
43
$508K 0.18%
8,227
+93
44
$492K 0.17%
11,801
+337
45
$456K 0.16%
4,186
46
$451K 0.16%
1,753
+6
47
$411K 0.14%
6,173
+640
48
$345K 0.12%
11,738
+90
49
$325K 0.11%
7,316
+40
50
$313K 0.11%
1,447
+3
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2
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