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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.38%
7,918
+46
27
$1.11M 0.35%
15,606
+156
28
$1.11M 0.35%
10,241
+92
29
$1.1M 0.35%
9,760
+28
30
$1.06M 0.33%
6,113
+49
31
$1.04M 0.33%
+69,423
32
$1.03M 0.32%
6,919
+49
33
$1M 0.31%
17,418
+112
34
$997K 0.31%
8,523
+56
35
$997K 0.31%
20,927
+179
36
$915K 0.29%
8,319
-1,256
37
$903K 0.28%
14,199
+206
38
$862K 0.27%
3,599
+19
39
$821K 0.26%
3,114
+17
40
$792K 0.25%
12,759
41
$756K 0.24%
2,448
42
$712K 0.22%
8,299
+72
43
$710K 0.22%
1,942
+6
44
$709K 0.22%
15,009
45
$678K 0.21%
1,485
+4
46
$597K 0.19%
1,890
+12
47
$583K 0.18%
4,486
+8
48
$558K 0.18%
6,428
-1,821
49
$507K 0.16%
8,275
+92
50
$491K 0.15%
18,594
-22,439
1
2
3 4 5