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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$817K

Top Sells

1
+$1.04M
2
+$243K
3
+$156K
4
INTC icon
Intel
INTC
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.15%
1,889
-594
52
$307K 0.15%
2,175
+19
53
$300K 0.14%
1,840
+200
54
$295K 0.14%
1,837
+7
55
$291K 0.14%
1,308
56
$290K 0.14%
3,654
+565
57
$226K 0.11%
2,000
58
$219K 0.11%
2,387
+25
59
$219K 0.11%
2,534
60
$201K 0.1%
2,054
+5
61
$193K 0.09%
2,026
+13
62
$189K 0.09%
1,634
+12
63
$176K 0.08%
1,920
+17
64
$174K 0.08%
835
+4
65
$170K 0.08%
1,108
+4
66
$160K 0.08%
425
+2
67
$157K 0.08%
+500
68
$151K 0.07%
1,276
-928
69
$142K 0.07%
2,400
70
$135K 0.06%
1,540
71
$133K 0.06%
925
+450
72
$127K 0.06%
464
+1
73
$127K 0.06%
1,336
+605
74
$126K 0.06%
586
+225
75
$123K 0.06%
1,803
1 2
3
4 5