GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart Inc
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.07%
1,003
+3
52
$568K 0.06%
1,550
+10
53
$550K 0.06%
524
+2
54
$537K 0.06%
7,992
+58
55
$530K 0.06%
1,773
+8
56
$346K 0.04%
495
+1
57
$344K 0.04%
1,951
+2
58
$322K 0.03%
1,572
59
$322K 0.03%
2,087
+12
60
$297K 0.03%
1,338
+7
61
$289K 0.03%
930
+841
62
$267K 0.03%
2,259
+20
63
$237K 0.03%
2,608
+16
64
$223K 0.02%
5,156
+78
65
$218K 0.02%
353
+2
66
$214K 0.02%
3,754
+4
67
$206K 0.02%
1,162
+2
68
$205K 0.02%
895
+3
69
$198K 0.02%
860
+5
70
$196K 0.02%
18,071
+220
71
$194K 0.02%
257
72
$186K 0.02%
1,892
+18
73
$184K 0.02%
249
74
$170K 0.02%
477
-41
75
$168K 0.02%
1,208
+7
1 2
3
4 5