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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.34%
9,856
+24
27
$1.31M 0.3%
2,243
-40
28
$1.17M 0.27%
8,114
+47
29
$1.17M 0.27%
7,474
+56
30
$1.14M 0.26%
16,256
+158
31
$1.12M 0.26%
22,138
+163
32
$1.03M 0.24%
7,238
+58
33
$1.01M 0.23%
3,409
-36
34
$999K 0.23%
6,351
+66
35
$987K 0.23%
1,496
+3
36
$934K 0.21%
8,604
+29
37
$927K 0.21%
4,813
-574
38
$922K 0.21%
13,493
+374
39
$873K 0.2%
14,819
+234
40
$809K 0.19%
2,269
41
$758K 0.17%
8,394
+1,896
42
$752K 0.17%
14,973
+42
43
$748K 0.17%
14,232
44
$719K 0.17%
2,424
+14
45
$698K 0.16%
8,622
+80
46
$667K 0.15%
1,926
+12
47
$607K 0.14%
1,731
+7
48
$510K 0.12%
3,170
-3
49
$487K 0.11%
3,300
50
$474K 0.11%
992
+7
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2
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