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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.03%
3,225
77
$143K 0.03%
596
+3
78
$138K 0.03%
2,663
79
$134K 0.03%
1,433
+15
80
$127K 0.03%
1,627
-373
81
$126K 0.03%
355
-25
82
$121K 0.03%
1,046
+10
83
$121K 0.03%
2,348
+27
84
$110K 0.03%
1,855
85
$104K 0.02%
613
86
$99.2K 0.02%
344
+2
87
$98K 0.02%
1,021
+1
88
$97.1K 0.02%
729
+6
89
$95.4K 0.02%
854
+8
90
$94.4K 0.02%
363
+1
91
$86.2K 0.02%
2,082
+20
92
$82.9K 0.02%
157
93
$77.7K 0.02%
1,040
+9
94
$76.5K 0.02%
1,422
+21
95
$76K 0.02%
405
+1
96
$75.4K 0.02%
529
+5
97
$75.4K 0.02%
506
-1,271
98
$75.2K 0.02%
200
99
$75K 0.02%
2,163
+7
100
$69.2K 0.02%
3,750
2 3
4
5 6