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
$554M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M

Top Sells

1
+$2.9M
2
+$2.84M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$561K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.09%
7,934
+24
52
$321K 0.06%
2,075
+12
53
$310K 0.06%
1,331
+6
54
$301K 0.05%
1,949
+2
55
$300K 0.05%
494
+2
56
$276K 0.05%
1,422
+6
57
$273K 0.05%
2,239
-157
58
$268K 0.05%
1,572
59
$243K 0.04%
2,592
-1,597
60
$230K 0.04%
5,078
+86
61
$222K 0.04%
1,874
+18
62
$206K 0.04%
892
+3
63
$202K 0.04%
855
+5
64
$197K 0.04%
351
+1
65
$181K 0.03%
1,160
+1
66
$179K 0.03%
17,851
+470
67
$177K 0.03%
1,201
+7
68
$173K 0.03%
3,750
69
$161K 0.03%
257
+1
70
$144K 0.03%
249
71
$141K 0.03%
518
+2
72
$123K 0.02%
351
73
$118K 0.02%
620
-710
74
$115K 0.02%
16,322
75
$114K 0.02%
884
+5
1 2
3
4 5