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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.1%
7,663
+115
52
$412K 0.09%
507
+3
53
$395K 0.09%
15,016
+100
54
$387K 0.09%
5,149
+31
55
$385K 0.09%
15,904
+224
56
$327K 0.08%
4,101
+26
57
$313K 0.07%
1,407
+8
58
$295K 0.07%
1,649
+7
59
$290K 0.07%
7,689
-2,456
60
$279K 0.06%
2,000
61
$261K 0.06%
2,690
+28
62
$256K 0.06%
1,686
-179
63
$237K 0.05%
1,391
+13
64
$233K 0.05%
2,010
+14
65
$231K 0.05%
940
+5
66
$226K 0.05%
1,789
+17
67
$224K 0.05%
487
+2
68
$215K 0.05%
1,473
+6
69
$201K 0.05%
16,449
+200
70
$175K 0.04%
368
+1
71
$172K 0.04%
3,004
-3,395
72
$164K 0.04%
400
-77
73
$163K 0.04%
1,155
74
$154K 0.04%
1,167
+6
75
$145K 0.03%
254
+1
1 2
3
4 5