GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart Inc
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.01%
620
77
$131K 0.01%
932
+7
78
$131K 0.01%
1,057
79
$125K 0.01%
2,153
+9
80
$125K 0.01%
352
+1
81
$116K 0.01%
+19,028
82
$111K 0.01%
3,225
83
$109K 0.01%
342
+1
84
$105K 0.01%
758
+3
85
$103K 0.01%
190
86
$100K 0.01%
360
+2
87
$94K 0.01%
1,470
+8
88
$94K 0.01%
189
-2
89
$94K 0.01%
1,026
+8
90
$91.6K 0.01%
768
+8
91
$87K 0.01%
627
92
$85.7K 0.01%
649
+7
93
$85.5K 0.01%
953
+8
94
$85.1K 0.01%
2,322
+42
95
$82.8K 0.01%
1,092
+10
96
$75.3K 0.01%
565
+3
97
$74.2K 0.01%
739
+6
98
$72.2K 0.01%
2,213
+9
99
$68.9K 0.01%
2,561
+17
100
$68.6K 0.01%
521
+3
2 3
4
5 6