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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.7K 0.02%
678
+5
102
$63.5K 0.02%
1,261
+18
103
$59K 0.02%
400
+2
104
$56K 0.02%
633
+6
105
$53.1K 0.02%
1,898
+39
106
$51.8K 0.02%
620
+3
107
$51.6K 0.02%
1,143
108
$51.6K 0.02%
537
+4
109
$50.4K 0.02%
190
110
$49.6K 0.02%
1,269
+17
111
$48.8K 0.02%
2,150
112
$48.6K 0.02%
1,030
+232
113
$46.9K 0.01%
444
+2
114
$46.5K 0.01%
3,298
+39
115
$46.3K 0.01%
186
+1
116
$45.3K 0.01%
769
+4
117
$45.3K 0.01%
456
+3
118
$43K 0.01%
1,785
+34
119
$43K 0.01%
2,000
120
$41.1K 0.01%
1,227
121
$41K 0.01%
3,750
-20,000
122
$39.7K 0.01%
55
123
$36.8K 0.01%
107
+1
124
$36.5K 0.01%
191
-1,100
125
$35.9K 0.01%
5,000
3 4
5
6 7