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
$173M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$353K
3
+$351K
4
BAC icon
Bank of America
BAC
+$63.9K
5
GOCO icon
GoHealth
GOCO
+$33K

Top Sells

1
+$561K
2
+$325K
3
+$314K
4
VTV icon
Vanguard Value ETF
VTV
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 4.11%
2 Consumer Staples 3.54%
3 Financials 2.99%
4 Technology 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.04%
374
+1
77
$72K 0.04%
518
+4
78
$71K 0.04%
324
-24
79
$69K 0.04%
731
+5
80
$66K 0.04%
1,720
-110
81
$65K 0.04%
880
82
$63K 0.04%
1,297
+8
83
$62K 0.04%
475
84
$60K 0.03%
361
85
$59K 0.03%
1,257
+18
86
$57K 0.03%
558
+4
87
$55K 0.03%
936
+8
88
$54K 0.03%
2,076
+6
89
$53K 0.03%
612
+2
90
$51K 0.03%
353
+2
91
$50K 0.03%
195
92
$47K 0.03%
150
+1
93
$46K 0.03%
594
+5
94
$45K 0.03%
514
+6
95
$44K 0.03%
250
96
$39K 0.02%
389
+2
97
$38K 0.02%
235
98
$37K 0.02%
432
+2
99
$36K 0.02%
440
-168
100
$34K 0.02%
495
+1
2 3
4
5 6