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
$478M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.17M
3
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K

Top Sells

1
+$510K
2
+$434K
3
+$155K
4
AAPL icon
Apple
AAPL
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.03%
2,370
+22
77
$147K 0.03%
302
-53
78
$144K 0.03%
1,174
+7
79
$136K 0.03%
1,448
+15
80
$134K 0.03%
1,054
+8
81
$126K 0.03%
1,627
82
$120K 0.03%
734
+5
83
$108K 0.02%
618
+5
84
$104K 0.02%
859
+5
85
$99.9K 0.02%
3,750
86
$98.7K 0.02%
347
+3
87
$97.3K 0.02%
349
-14
88
$93.9K 0.02%
1,027
+6
89
$92.6K 0.02%
407
+2
90
$85.5K 0.02%
508
+2
91
$84.3K 0.02%
200
92
$83K 0.02%
1,430
+8
93
$81.6K 0.02%
533
+4
94
$81K 0.02%
614
+4
95
$80.5K 0.02%
2,170
+7
96
$78.5K 0.02%
+1,000
97
$78.2K 0.02%
158
+1
98
$78.1K 0.02%
827
+6
99
$75.8K 0.02%
190
100
$75.3K 0.02%
1,048
+8
2 3
4
5 6