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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$817K

Top Sells

1
+$1.04M
2
+$243K
3
+$156K
4
INTC icon
Intel
INTC
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
513
+3
102
$38K 0.02%
3,025
+48
103
$38K 0.02%
807
+517
104
$37K 0.02%
497
+2
105
$37K 0.02%
2,424
-96
106
$36K 0.02%
1,134
+18
107
$34K 0.02%
167
108
$31K 0.01%
768
+8
109
$31K 0.01%
228
+2
110
$30K 0.01%
237
+1
111
$30K 0.01%
1,530
+36
112
$29K 0.01%
391
+1
113
$28K 0.01%
754
-1,589
114
$28K 0.01%
397
+5
115
$27K 0.01%
102
+1
116
$26K 0.01%
102
+1
117
$26K 0.01%
1,143
118
$26K 0.01%
231
119
$25K 0.01%
2,712
120
$23K 0.01%
306
+1
121
$23K 0.01%
283
+1
122
$23K 0.01%
2,631
123
$21K 0.01%
245
+2
124
$20K 0.01%
477
-1,243
125
$19K 0.01%
856
+4
3 4
5
6 7