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
$478M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.17M
3
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K

Top Sells

1
+$510K
2
+$434K
3
+$155K
4
AAPL icon
Apple
AAPL
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.35%
9,880
+24
27
$1.52M 0.32%
3,707
-111
28
$1.38M 0.29%
8,153
+39
29
$1.29M 0.27%
7,285
+47
30
$1.18M 0.25%
16,423
+167
31
$1.16M 0.24%
3,172
-237
32
$1.16M 0.24%
7,325
-149
33
$1.11M 0.23%
22,305
+167
34
$1.02M 0.21%
1,389
-107
35
$1.01M 0.21%
8,283
-111
36
$954K 0.2%
6,419
+68
37
$907K 0.19%
14,819
38
$886K 0.19%
2,108
-161
39
$828K 0.17%
13,767
-465
40
$811K 0.17%
8,633
+29
41
$778K 0.16%
13,493
42
$743K 0.16%
1,937
+11
43
$688K 0.14%
2,439
+15
44
$682K 0.14%
3,975
-838
45
$663K 0.14%
15,017
+44
46
$638K 0.13%
8,713
+91
47
$602K 0.13%
1,737
+6
48
$523K 0.11%
995
+3
49
$469K 0.1%
3,300
50
$451K 0.09%
7,692
+29
1
2
3 4 5