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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.03%
3,225
77
$142K 0.03%
1,460
+12
78
$131K 0.03%
3,028
+13
79
$125K 0.03%
249
-53
80
$121K 0.02%
1,061
+7
81
$119K 0.02%
+1,272
82
$109K 0.02%
350
+3
83
$107K 0.02%
1,627
84
$106K 0.02%
645
+27
85
$105K 0.02%
740
+6
86
$103K 0.02%
+3,565
87
$103K 0.02%
866
+7
88
$96.8K 0.02%
3,750
89
$94.4K 0.02%
408
+1
90
$91.7K 0.02%
349
91
$89.7K 0.02%
201
+1
92
$88.3K 0.02%
2,109
+13
93
$84.5K 0.02%
190
94
$82.8K 0.02%
1,437
+7
95
$80.8K 0.02%
159
+1
96
$80.6K 0.02%
1,035
+8
97
$80.4K 0.02%
1,057
+9
98
$76.4K 0.02%
617
+3
99
$76K 0.02%
834
+7
100
$74.1K 0.02%
2,164
+47
2 3
4
5 6