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
$554M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M

Top Sells

1
+$2.9M
2
+$2.84M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$561K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.02%
358
+3
77
$108K 0.02%
925
+6
78
$104K 0.02%
1,057
+5
79
$103K 0.02%
2,144
+11
80
$100K 0.02%
755
+3
81
$99.9K 0.02%
1,018
+5
82
$99.2K 0.02%
945
+8
83
$96.2K 0.02%
642
+12
84
$95.6K 0.02%
3,225
85
$94.1K 0.02%
190
86
$93.8K 0.02%
760
+7
87
$91.7K 0.02%
341
+1
88
$90.4K 0.02%
1,462
+7
89
$86.8K 0.02%
2,280
+42
90
$86.4K 0.02%
2,544
+15
91
$81.1K 0.01%
733
+5
92
$81K 0.01%
550
+5
93
$77.2K 0.01%
1,082
+8
94
$74.7K 0.01%
799
-15
95
$73.6K 0.01%
627
+1
96
$71.5K 0.01%
191
+1
97
$71.4K 0.01%
2,092
+32
98
$69.5K 0.01%
518
+3
99
$64.9K 0.01%
2,204
+10
100
$64.2K 0.01%
1,449
+19
2 3
4
5 6