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
$173M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$353K
3
+$351K
4
BAC icon
Bank of America
BAC
+$63.9K
5
GOCO icon
GoHealth
GOCO
+$33K

Top Sells

1
+$561K
2
+$325K
3
+$314K
4
VTV icon
Vanguard Value ETF
VTV
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 4.11%
2 Consumer Staples 3.54%
3 Financials 2.99%
4 Technology 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.02%
742
+3
102
$34K 0.02%
2,520
+18
103
$33K 0.02%
510
+4
104
$33K 0.02%
1,116
+18
105
$33K 0.02%
+167
106
$33K 0.02%
226
+1
107
$32K 0.02%
584
+3
108
$29K 0.02%
390
+2
109
$27K 0.02%
2,977
+49
110
$26K 0.02%
236
+1
111
$26K 0.02%
101
112
$25K 0.01%
760
+8
113
$24K 0.01%
1,494
+35
114
$24K 0.01%
231
+1
115
$23K 0.01%
282
116
$22K 0.01%
74
117
$20K 0.01%
243
+2
118
$20K 0.01%
101
119
$20K 0.01%
392
+6
120
$20K 0.01%
305
121
$19K 0.01%
+1,143
122
$18K 0.01%
2,631
123
$17K 0.01%
2,712
124
$16K 0.01%
165
+1
125
$16K 0.01%
560
3 4
5
6 7