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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.06%
1,779
+11
77
$182K 0.05%
503
78
$139K 0.04%
7,775
-1,338
79
$135K 0.04%
+3,224
80
$134K 0.04%
472
+1
81
$131K 0.04%
+300
82
$128K 0.04%
1,105
+1,000
83
$127K 0.04%
14,908
+1,585
84
$123K 0.04%
880
85
$118K 0.04%
1,344
+9
86
$117K 0.03%
+1,000
87
$100K 0.03%
3,246
+15
88
$97K 0.03%
969
+5
89
$90K 0.03%
540
+7
90
$89K 0.03%
250
91
$87K 0.03%
572
92
$84K 0.02%
1,990
93
$84K 0.02%
377
94
$83K 0.02%
984
+8
95
$79K 0.02%
326
+3
96
$79K 0.02%
2,113
+6
97
$79K 0.02%
363
+1
98
$78K 0.02%
153
99
$77K 0.02%
1,213
+14
100
$74K 0.02%
395
+1
2 3
4
5 6