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
$554M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M

Top Sells

1
+$2.9M
2
+$2.84M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$561K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.36%
16,535
+148
27
$1.85M 0.33%
11,076
+116
28
$1.56M 0.28%
16,981
+137
29
$1.44M 0.26%
3,067
-226
30
$1.42M 0.26%
22,994
+150
31
$1.28M 0.23%
8,313
+44
32
$1.27M 0.23%
1,540
+2
33
$1.25M 0.22%
1,316
-54
34
$1.09M 0.2%
15,268
35
$1.09M 0.2%
12,412
+28
36
$1.08M 0.19%
6,489
-341
37
$1.02M 0.18%
1,911
-77
38
$1.01M 0.18%
9,028
+64
39
$874K 0.16%
2,649
-404
40
$838K 0.15%
3,234
+200
41
$785K 0.14%
7,523
+68
42
$780K 0.14%
2,498
+15
43
$758K 0.14%
10,678
+74
44
$743K 0.13%
6,751
+91
45
$701K 0.13%
14,435
+280
46
$679K 0.12%
3,057
+3
47
$565K 0.1%
1,540
+9
48
$562K 0.1%
1,000
+3
49
$551K 0.1%
1,765
+6
50
$494K 0.09%
522
+3
1
2
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