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
$546M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.06M
3
+$4.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$695K
2
+$572K
3
+$313K
4
INTC icon
Intel
INTC
+$223K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K

Sector Composition

1 Financials 1.75%
2 Consumer Staples 1.67%
3 Industrials 1.41%
4 Consumer Discretionary 1.16%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.02%
1,550
-77
77
$124K 0.02%
2,518
-510
78
$113K 0.02%
352
+2
79
$113K 0.02%
2,119
+10
80
$112K 0.02%
872
+6
81
$111K 0.02%
409
+1
82
$110K 0.02%
747
+459
83
$107K 0.02%
630
-15
84
$101K 0.02%
1,052
-7,231
85
$98.2K 0.02%
1,007
-28
86
$98.1K 0.02%
746
+6
87
$98K 0.02%
931
-130
88
$96.8K 0.02%
4,126
-9,524
89
$96.2K 0.02%
350
+1
90
$93.3K 0.02%
190
91
$93.1K 0.02%
159
92
$90.7K 0.02%
1,446
+9
93
$89.6K 0.02%
2,202
+38
94
$89.1K 0.02%
1,066
+9
95
$88.2K 0.02%
541
+4
96
$81.8K 0.02%
513
+2
97
$81.7K 0.02%
190
-11
98
$75.5K 0.01%
2,186
+8
99
$75.3K 0.01%
1,000
100
$75.1K 0.01%
721
+6
2 3
4
5 6