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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.09%
7,752
+60
52
$430K 0.09%
4,651
+4
53
$423K 0.09%
13,650
-1,367
54
$404K 0.08%
513
+3
55
$402K 0.08%
4,146
+22
56
$354K 0.07%
1,660
+6
57
$354K 0.07%
1,942
+2
58
$314K 0.06%
1,626
59
$313K 0.06%
1,421
+7
60
$262K 0.05%
6,364
-1,127
61
$255K 0.05%
1,396
62
$248K 0.05%
490
+2
63
$238K 0.05%
2,038
+14
64
$236K 0.05%
2,353
+24
65
$215K 0.04%
950
+10
66
$213K 0.04%
16,993
+178
67
$212K 0.04%
1,156
+1
68
$201K 0.04%
1,847
+42
69
$198K 0.04%
+1,713
70
$190K 0.04%
349
+1
71
$166K 0.03%
529
-67
72
$165K 0.03%
255
+1
73
$158K 0.03%
1,488
+8
74
$153K 0.03%
1,181
+7
75
$151K 0.03%
+6,037
1 2
3
4 5