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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.32%
2,283
+5
27
$1.18M 0.31%
9,832
+24
28
$1.18M 0.31%
21,975
+158
29
$1.16M 0.3%
7,418
-55
30
$1.04M 0.27%
16,098
+169
31
$980K 0.26%
6,285
+59
32
$940K 0.25%
3,445
-159
33
$922K 0.24%
5,387
-141
34
$896K 0.24%
8,067
+58
35
$843K 0.22%
1,493
+3
36
$820K 0.22%
8,575
+26
37
$816K 0.21%
14,585
+110
38
$795K 0.21%
2,269
-111
39
$794K 0.21%
7,180
+63
40
$759K 0.2%
14,232
-654
41
$746K 0.2%
13,119
42
$640K 0.17%
8,542
+84
43
$635K 0.17%
2,410
+9
44
$578K 0.15%
1,914
+12
45
$531K 0.14%
14,931
-3,142
46
$530K 0.14%
1,724
+6
47
$527K 0.14%
6,498
-49
48
$445K 0.12%
3,173
49
$443K 0.12%
12,217
+123
50
$423K 0.11%
985
-2
1
2
3 4 5