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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.04%
361
+2
77
$119K 0.04%
16,908
78
$117K 0.04%
1,355
79
$116K 0.04%
477
+2
80
$114K 0.04%
4,250
81
$108K 0.04%
1,368
+12
82
$106K 0.04%
1,100
+220
83
$101K 0.03%
988
+12
84
$99K 0.03%
6,450
+492
85
$98K 0.03%
597
+54
86
$96K 0.03%
3,224
87
$94K 0.03%
428
+63
88
$92K 0.03%
1,250
89
$80K 0.03%
1,827
+544
90
$78K 0.03%
582
+3
91
$78K 0.03%
154
92
$75K 0.03%
331
+3
93
$75K 0.03%
998
+8
94
$73K 0.03%
2,150
95
$69K 0.02%
3,284
+22
96
$68K 0.02%
250
97
$67K 0.02%
379
+1
98
$65K 0.02%
507
+4
99
$59K 0.02%
6,000
100
$58K 0.02%
673
+6
2 3
4
5 6