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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.46M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

1
+$4.67M
2
+$592K
3
+$273K
4
BHP icon
BHP
BHP
+$220K
5
LYFT icon
Lyft
LYFT
+$190K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.06%
1,768
+11
77
$177K 0.06%
+13,323
78
$169K 0.06%
9,113
-31,944
79
$150K 0.05%
471
+2
80
$131K 0.04%
1,335
+9
81
$127K 0.04%
880
82
$109K 0.04%
3,231
+12
83
$103K 0.03%
1,990
-680
84
$101K 0.03%
842
+400
85
$99K 0.03%
572
+2
86
$93K 0.03%
533
87
$87K 0.03%
496
+4
88
$83K 0.03%
250
89
$82K 0.03%
377
+1
90
$79K 0.03%
2,107
+6
91
$77K 0.03%
153
+1
92
$75K 0.02%
1,263
+9
93
$74K 0.02%
616
+4
94
$73K 0.02%
323
+2
95
$71K 0.02%
614
96
$71K 0.02%
230
97
$70K 0.02%
964
+6
98
$70K 0.02%
362
+2
99
$68K 0.02%
1,199
-1,289
100
$65K 0.02%
6,000
2 3
4
5 6