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
$276M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$939K
3
+$574K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$427K
5
VTV icon
Vanguard Value ETF
VTV
+$374K

Top Sells

1
+$227K
2
+$73.7K
3
+$63.1K
4
GOCO icon
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.3K

Sector Composition

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
1,666
+31
102
$60K 0.02%
+6,000
103
$59K 0.02%
+6,000
104
$54K 0.02%
324
105
$51K 0.02%
+230
106
$50K 0.02%
519
+3
107
$49K 0.02%
1,243
+12
108
$49K 0.02%
442
+6
109
$48K 0.02%
750
+3
110
$48K 0.02%
780
+6
111
$47K 0.02%
1,170
+17
112
$46K 0.02%
1,412
+4
113
$44K 0.02%
442
114
$44K 0.02%
3,090
+29
115
$43K 0.02%
807
116
$42K 0.02%
2,418
+6
117
$39K 0.01%
103
+1
118
$38K 0.01%
+810
119
$38K 0.01%
1,592
+30
120
$35K 0.01%
499
+1
121
$35K 0.01%
406
+4
122
$34K 0.01%
2,712
123
$33K 0.01%
229
+127
124
$33K 0.01%
392
+1
125
$32K 0.01%
1,143
3 4
5
6 7