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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.02%
619
+3
102
$70K 0.02%
500
+4
103
$69K 0.02%
1,334
+71
104
$63K 0.02%
661
+5
105
$62K 0.02%
615
+1
106
$62K 0.02%
780
+5
107
$60K 0.02%
6,000
108
$59K 0.02%
681
+8
109
$59K 0.02%
6,000
110
$57K 0.02%
+2,150
111
$56K 0.02%
1,220
+16
112
$55K 0.02%
+2,150
113
$55K 0.02%
1,778
+41
114
$55K 0.02%
2,314
+1,450
115
$54K 0.02%
+2,000
116
$52K 0.02%
527
+3
117
$49K 0.01%
442
-400
118
$47K 0.01%
3,185
+32
119
$45K 0.01%
1,143
120
$44K 0.01%
1,686
+31
121
$44K 0.01%
183
+1
122
$44K 0.01%
2,442
+6
123
$41K 0.01%
448
+3
124
$41K 0.01%
+65
125
$40K 0.01%
817
+2
3 4
5
6 7