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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.15%
1,760
+7
52
$436K 0.14%
4,186
53
$417K 0.13%
11,878
+140
54
$388K 0.12%
9,838
-11,112
55
$371K 0.12%
7,406
+90
56
$365K 0.11%
5,564
-609
57
$360K 0.11%
1,451
+4
58
$349K 0.11%
493
+4
59
$315K 0.1%
+4,000
60
$303K 0.1%
5,184
+12
61
$302K 0.09%
1,904
+13
62
$297K 0.09%
1,489
-69
63
$266K 0.08%
2,578
+25
64
$239K 0.07%
1,521
+7
65
$234K 0.07%
949
+3
66
$230K 0.07%
1,752
+9
67
$230K 0.07%
3,300
68
$219K 0.07%
1,957
+13
69
$195K 0.06%
508
+3
70
$180K 0.06%
871
+6
71
$178K 0.06%
669
+4
72
$176K 0.06%
15,096
+136
73
$174K 0.05%
1,144
+5
74
$154K 0.05%
301
75
$148K 0.05%
1,680
1 2
3
4 5