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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.11%
5,519
+500
52
$368K 0.11%
481
+3
53
$360K 0.11%
2,222
+9
54
$356K 0.11%
1,600
+1,575
55
$342K 0.1%
3,300
56
$304K 0.09%
5,063
+2,400
57
$299K 0.09%
23,750
58
$299K 0.09%
1,480
+5
59
$288K 0.09%
1,726
+6
60
$280K 0.08%
2,504
+23
61
$267K 0.08%
1,640
-560
62
$255K 0.08%
3,427
+1
63
$253K 0.08%
3,750
+1,750
64
$249K 0.07%
14,752
+4,229
65
$247K 0.07%
1,291
+200
66
$238K 0.07%
1,502
+6
67
$234K 0.07%
855
+4
68
$230K 0.07%
1,922
+12
69
$230K 0.07%
1,697
+12
70
$223K 0.07%
1,759
+252
71
$223K 0.07%
1,989
+12
72
$214K 0.06%
1,540
73
$210K 0.06%
942
+2
74
$196K 0.06%
432
+1
75
$187K 0.06%
1,129
+5
1 2
3
4 5