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
$276M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$939K
3
+$574K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$427K
5
VTV icon
Vanguard Value ETF
VTV
+$374K

Top Sells

1
+$227K
2
+$73.7K
3
+$63.1K
4
GOCO icon
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.3K

Sector Composition

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.15%
473
+2
52
$408K 0.15%
1,279
+6
53
$373K 0.14%
5,127
+6
54
$366K 0.13%
1,308
55
$339K 0.12%
2,193
+10
56
$333K 0.12%
+22,000
57
$316K 0.11%
1,840
58
$313K 0.11%
4,172
+11
59
$292K 0.11%
2,000
60
$284K 0.1%
1,464
-380
61
$240K 0.09%
2,434
+22
62
$221K 0.08%
974
+900
63
$215K 0.08%
1,658
+11
64
$210K 0.08%
+3,050
65
$204K 0.07%
2,670
+61
66
$204K 0.07%
1,947
+14
67
$188K 0.07%
1,540
68
$185K 0.07%
1,348
+6
69
$185K 0.07%
842
+4
70
$184K 0.07%
428
+1
71
$181K 0.07%
1,885
+12
72
$180K 0.07%
1,287
+5
73
$178K 0.06%
501
+1
74
$172K 0.06%
1,117
+4
75
$169K 0.06%
2,800
1 2
3
4 5