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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.05%
1,760
77
$140K 0.04%
479
+2
78
$139K 0.04%
363
+2
79
$119K 0.04%
1,005
+17
80
$117K 0.04%
1,380
+12
81
$115K 0.04%
635
+38
82
$112K 0.04%
2,466
-9,335
83
$110K 0.03%
2,663
-2,400
84
$108K 0.03%
3,225
+1
85
$103K 0.03%
1,857
-3,407
86
$97.6K 0.03%
1,100
87
$94.7K 0.03%
3,298
+14
88
$91.9K 0.03%
585
+3
89
$88.9K 0.03%
250
90
$87.6K 0.03%
334
+3
91
$84.5K 0.03%
365
-63
92
$82.2K 0.03%
155
+1
93
$81K 0.03%
4,399
-2,051
94
$79K 0.02%
380
+1
95
$77.9K 0.02%
1,008
+10
96
$73K 0.02%
701
+7
97
$71.9K 0.02%
512
+5
98
$69.4K 0.02%
2,000
-2,250
99
$67.1K 0.02%
1,309
-518
100
$66.1K 0.02%
2,134
+7
2 3
4
5 6