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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.1%
5,172
+14
52
$293K 0.1%
1,558
+72
53
$281K 0.1%
5,264
54
$270K 0.09%
3,300
55
$269K 0.09%
489
+4
56
$260K 0.09%
1,891
+181
57
$243K 0.08%
1,514
+5
58
$237K 0.08%
2,553
+24
59
$227K 0.08%
946
+2
60
$217K 0.07%
1,600
61
$204K 0.07%
1,764
+3
62
$204K 0.07%
23,750
63
$199K 0.07%
1,760
64
$198K 0.07%
1,944
+11
65
$181K 0.06%
1,743
+9
66
$181K 0.06%
505
+71
67
$178K 0.06%
665
+49
68
$172K 0.06%
1,800
+10
69
$169K 0.06%
865
+5
70
$168K 0.06%
14,960
+119
71
$161K 0.06%
1,680
+140
72
$156K 0.05%
1,291
73
$148K 0.05%
1,139
+5
74
$146K 0.05%
301
+1
75
$144K 0.05%
5,063
1 2
3
4 5