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
$173M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$353K
3
+$351K
4
BAC icon
Bank of America
BAC
+$63.9K
5
GOCO icon
GoHealth
GOCO
+$33K

Top Sells

1
+$561K
2
+$325K
3
+$314K
4
VTV icon
Vanguard Value ETF
VTV
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 4.11%
2 Consumer Staples 3.54%
3 Financials 2.99%
4 Technology 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.18%
1,830
-194
52
$295K 0.17%
5,100
+12
53
$282K 0.16%
1,308
-12
54
$277K 0.16%
2,156
+11
55
$263K 0.15%
466
+3
56
$258K 0.15%
1,640
+80
57
$250K 0.14%
2,204
+10
58
$233K 0.13%
3,089
+8
59
$209K 0.12%
2,362
+27
60
$205K 0.12%
2,000
61
$192K 0.11%
2,013
-118
62
$187K 0.11%
1,622
+12
63
$184K 0.11%
2,534
-455
64
$171K 0.1%
2,049
+5
65
$164K 0.09%
831
-200
66
$160K 0.09%
1,104
+4
67
$154K 0.09%
1,903
-18
68
$142K 0.08%
423
+2
69
$113K 0.07%
1,540
70
$101K 0.06%
480
+2
71
$98K 0.06%
2,400
72
$94K 0.05%
463
+2
73
$91K 0.05%
435
+1
74
$82K 0.05%
2,343
+23
75
$82K 0.05%
1,803
1 2
3
4 5