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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$817K

Top Sells

1
+$1.04M
2
+$243K
3
+$156K
4
INTC icon
Intel
INTC
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.05%
483
+3
77
$92K 0.04%
435
78
$89K 0.04%
1,305
+8
79
$82K 0.04%
375
+1
80
$77K 0.04%
880
81
$77K 0.04%
518
82
$71K 0.03%
1,273
+16
83
$67K 0.03%
561
+3
84
$65K 0.03%
324
85
$63K 0.03%
2,082
+6
86
$63K 0.03%
612
87
$60K 0.03%
944
+8
88
$58K 0.03%
+1,607
89
$58K 0.03%
250
90
$56K 0.03%
599
+5
91
$54K 0.03%
354
+1
92
$54K 0.03%
+1,100
93
$53K 0.03%
151
+1
94
$51K 0.02%
235
95
$47K 0.02%
390
+1
96
$47K 0.02%
434
+2
97
$45K 0.02%
195
98
$43K 0.02%
440
99
$42K 0.02%
745
+3
100
$42K 0.02%
1,401
+5
2 3
4
5 6