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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.46M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

1
+$4.67M
2
+$592K
3
+$273K
4
BHP icon
BHP
BHP
+$220K
5
LYFT icon
Lyft
LYFT
+$190K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.14%
23,750
52
$407K 0.13%
2,674
+1,367
53
$381K 0.12%
1,475
+5
54
$380K 0.12%
2,213
+11
55
$367K 0.12%
2,200
+360
56
$366K 0.12%
5,019
+87
57
$306K 0.1%
3,300
58
$276K 0.09%
2,000
59
$269K 0.09%
+1,720
60
$265K 0.09%
3,426
+1
61
$260K 0.08%
2,481
+23
62
$250K 0.08%
1,496
+3
63
$229K 0.07%
1,685
+13
64
$223K 0.07%
1,540
65
$222K 0.07%
1,977
+16
66
$222K 0.07%
940
+1
67
$221K 0.07%
2,663
+860
68
$220K 0.07%
1,091
-1,355
69
$219K 0.07%
10,523
+582
70
$215K 0.07%
851
+4
71
$212K 0.07%
1,124
+3
72
$206K 0.07%
431
+1
73
$200K 0.07%
1,910
+13
74
$200K 0.07%
503
+1
75
$199K 0.06%
1,507
+2
1 2
3
4 5