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
$546M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.06M
3
+$4.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$695K
2
+$572K
3
+$313K
4
INTC icon
Intel
INTC
+$223K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K

Sector Composition

1 Financials 1.75%
2 Consumer Staples 1.67%
3 Industrials 1.41%
4 Consumer Discretionary 1.16%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.08%
4,166
+20
52
$357K 0.07%
1,319
-102
53
$346K 0.06%
1,666
+6
54
$323K 0.06%
1,945
+3
55
$310K 0.06%
491
+1
56
$297K 0.05%
1,594
-32
57
$284K 0.05%
2,050
+12
58
$278K 0.05%
1,403
+7
59
$276K 0.05%
6,138
-226
60
$274K 0.05%
2,374
+21
61
$223K 0.04%
1,839
-8
62
$208K 0.04%
845
-105
63
$207K 0.04%
255
64
$200K 0.04%
349
65
$195K 0.04%
2,200
-6,468
66
$194K 0.04%
1,158
+2
67
$181K 0.03%
17,186
+193
68
$174K 0.03%
1,188
+7
69
$171K 0.03%
514
-15
70
$154K 0.03%
1,473
+13
71
$150K 0.03%
1,500
+12
72
$142K 0.03%
249
73
$133K 0.02%
3,750
74
$132K 0.02%
1,377
-3,274
75
$126K 0.02%
3,225
1 2
3
4 5