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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.46M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

1
+$4.67M
2
+$592K
3
+$273K
4
BHP icon
BHP
BHP
+$220K
5
LYFT icon
Lyft
LYFT
+$190K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.02%
394
+1
102
$65K 0.02%
976
+8
103
$58K 0.02%
6,000
104
$56K 0.02%
656
+6
105
$54K 0.02%
335
-20
106
$52K 0.02%
445
+1
107
$51K 0.02%
1,737
+39
108
$49K 0.02%
524
+3
109
$49K 0.02%
3,153
+30
110
$49K 0.02%
673
+9
111
$48K 0.02%
775
+7
112
$47K 0.02%
1,204
+17
113
$47K 0.02%
517
+1
114
$47K 0.02%
1,143
115
$46K 0.02%
2,436
+12
116
$45K 0.01%
755
+3
117
$42K 0.01%
815
+3
118
$40K 0.01%
104
+1
119
$38K 0.01%
182
-549
120
$36K 0.01%
1,655
+31
121
$35K 0.01%
511
+11
122
$35K 0.01%
55
123
$34K 0.01%
236
+2
124
$33K 0.01%
235
+1
125
$32K 0.01%
176
+1
3 4
5
6 7