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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.35%
9,896
+16
27
$1.63M 0.33%
8,184
+31
28
$1.39M 0.28%
3,721
+14
29
$1.29M 0.26%
16,571
+148
30
$1.18M 0.24%
1,391
+2
31
$1.09M 0.22%
7,363
+78
32
$1.07M 0.22%
22,490
+185
33
$1.06M 0.22%
3,184
+12
34
$1.02M 0.21%
6,997
-328
35
$954K 0.19%
14,991
+172
36
$889K 0.18%
6,496
+77
37
$887K 0.18%
13,100
-667
38
$858K 0.17%
2,108
39
$822K 0.17%
8,283
40
$809K 0.16%
3,840
-135
41
$789K 0.16%
13,822
+329
42
$671K 0.14%
1,950
+13
43
$664K 0.13%
10,457
+8,087
44
$653K 0.13%
8,668
+35
45
$626K 0.13%
2,455
+16
46
$610K 0.12%
8,887
+174
47
$559K 0.11%
3,300
48
$546K 0.11%
998
+3
49
$529K 0.11%
1,744
+7
50
$493K 0.1%
2,490
1
2
3 4 5