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
$546M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.06M
3
+$4.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$695K
2
+$572K
3
+$313K
4
INTC icon
Intel
INTC
+$223K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K

Sector Composition

1 Financials 1.75%
2 Consumer Staples 1.67%
3 Industrials 1.41%
4 Consumer Discretionary 1.16%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.33%
12,293
-57
27
$1.56M 0.29%
3,736
+15
28
$1.51M 0.28%
16,705
+134
29
$1.4M 0.26%
8,225
+41
30
$1.24M 0.23%
1,393
+2
31
$1.22M 0.22%
3,122
-62
32
$1.21M 0.22%
22,683
+193
33
$1.15M 0.21%
7,394
+31
34
$1.12M 0.2%
6,901
-96
35
$1.08M 0.2%
15,051
+60
36
$1,000K 0.18%
12,384
-716
37
$915K 0.17%
1,988
-120
38
$897K 0.16%
6,576
+80
39
$893K 0.16%
3,830
-10
40
$859K 0.16%
13,822
41
$795K 0.15%
1,962
+12
42
$752K 0.14%
2,469
+14
43
$745K 0.14%
8,892
+5
44
$658K 0.12%
10,518
+61
45
$651K 0.12%
2,490
46
$619K 0.11%
1,751
+7
47
$577K 0.11%
1,000
+2
48
$564K 0.1%
3,300
49
$490K 0.09%
7,783
+31
50
$490K 0.09%
516
+3
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2
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