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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.02%
2,127
+7
102
$56K 0.02%
694
+7
103
$56K 0.02%
65
104
$55K 0.02%
1,243
+18
105
$55K 0.02%
1,859
+37
106
$55K 0.02%
1,990
107
$54K 0.02%
398
+2
108
$54K 0.02%
627
+4
109
$50K 0.02%
2,150
110
$49K 0.02%
2,000
111
$48K 0.02%
617
-13
112
$46K 0.02%
1,252
+17
113
$46K 0.02%
1,143
114
$44K 0.02%
6,000
115
$43K 0.01%
3,259
+41
116
$43K 0.01%
2,280
+8
117
$42K 0.01%
1,751
+34
118
$41K 0.01%
442
119
$39K 0.01%
533
+3
120
$39K 0.01%
185
+1
121
$38K 0.01%
55
122
$38K 0.01%
453
+2
123
$38K 0.01%
765
+3
124
$36K 0.01%
1,227
125
$36K 0.01%
190
+100
3 4
5
6 7