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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.1%
7,548
+42
52
$387K 0.1%
3,300
53
$384K 0.1%
8,596
+117
54
$375K 0.1%
+15,680
55
$370K 0.1%
+14,916
56
$369K 0.1%
6,399
+20
57
$350K 0.09%
5,118
-93
58
$329K 0.09%
10,145
+98
59
$326K 0.09%
504
+4
60
$291K 0.08%
1,399
-105
61
$290K 0.08%
4,075
+26
62
$262K 0.07%
2,000
-80
63
$250K 0.07%
1,642
+7
64
$237K 0.06%
1,865
65
$235K 0.06%
2,662
+28
66
$218K 0.06%
1,772
+13
67
$214K 0.06%
1,378
-6,505
68
$212K 0.06%
1,467
+7
69
$211K 0.06%
1,996
+13
70
$211K 0.06%
1,777
+9
71
$202K 0.05%
16,249
+165
72
$190K 0.05%
935
+6
73
$189K 0.05%
485
-76
74
$171K 0.04%
477
-11
75
$157K 0.04%
367
+2
1 2
3
4 5