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
$276M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$939K
3
+$574K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$427K
5
VTV icon
Vanguard Value ETF
VTV
+$374K

Top Sells

1
+$227K
2
+$73.7K
3
+$63.1K
4
GOCO icon
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.3K

Sector Composition

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.06%
1,803
77
$159K 0.06%
1,103
+2
78
$148K 0.05%
2,400
79
$144K 0.05%
467
+1
80
$138K 0.05%
637
+1
81
$121K 0.04%
1,317
+5
82
$110K 0.04%
880
83
$102K 0.04%
6,866
84
$88K 0.03%
489
+3
85
$88K 0.03%
376
+1
86
$87K 0.03%
355
87
$84K 0.03%
567
+6
88
$82K 0.03%
1,300
+14
89
$80K 0.03%
250
90
$78K 0.03%
319
+123
91
$78K 0.03%
529
+4
92
$73K 0.03%
+500
93
$70K 0.03%
608
+4
94
$69K 0.03%
613
95
$68K 0.02%
1,305
96
$67K 0.02%
2,095
+7
97
$65K 0.02%
392
+1
98
$64K 0.02%
960
+8
99
$62K 0.02%
358
+2
100
$61K 0.02%
152
+1
2 3
4
5 6