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
$478M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.17M
3
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K

Top Sells

1
+$510K
2
+$434K
3
+$155K
4
AAPL icon
Apple
AAPL
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.09%
+2,490
52
$425K 0.09%
510
+3
53
$392K 0.08%
4,647
-502
54
$391K 0.08%
15,016
55
$386K 0.08%
16,024
+120
56
$371K 0.08%
4,124
+23
57
$360K 0.08%
1,414
+7
58
$353K 0.07%
1,654
+5
59
$314K 0.07%
7,491
-198
60
$293K 0.06%
1,626
-60
61
$293K 0.06%
1,940
-60
62
$271K 0.06%
488
+1
63
$255K 0.05%
1,396
+5
64
$241K 0.05%
2,024
+14
65
$231K 0.05%
940
66
$228K 0.05%
1,480
+7
67
$227K 0.05%
1,805
+16
68
$225K 0.05%
2,329
-361
69
$223K 0.05%
16,815
+366
70
$186K 0.04%
596
71
$183K 0.04%
254
72
$182K 0.04%
348
-20
73
$176K 0.04%
1,155
74
$156K 0.03%
3,015
+11
75
$152K 0.03%
3,225
1 2
3
4 5