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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.04%
1,155
-80
77
$147K 0.04%
303
+1
78
$144K 0.04%
1,161
+6
79
$128K 0.03%
2,663
80
$127K 0.03%
593
+2
81
$124K 0.03%
1,036
+10
82
$119K 0.03%
3,225
83
$116K 0.03%
1,418
+14
84
$114K 0.03%
380
85
$112K 0.03%
253
+1
86
$109K 0.03%
2,000
87
$104K 0.03%
613
+4
88
$101K 0.03%
957
+3
89
$95.5K 0.03%
2,321
+30
90
$93.1K 0.02%
1,020
+6
91
$91.9K 0.02%
342
+3
92
$87.4K 0.02%
846
-9,553
93
$86.9K 0.02%
723
+7
94
$83.2K 0.02%
362
+1
95
$79.1K 0.02%
157
+1
96
$77.9K 0.02%
1,855
-1
97
$76.7K 0.02%
2,313
+26
98
$76.2K 0.02%
2,062
+20
99
$73.5K 0.02%
813
+6
100
$70.1K 0.02%
1,031
+9
2 3
4
5 6