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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.4K 0.02%
1,401
102
$68.6K 0.02%
524
+4
103
$67.3K 0.02%
2,030
+42
104
$66.3K 0.02%
2,156
+7
105
$63K 0.02%
200
+1
106
$62.6K 0.02%
1,214
-79
107
$62.3K 0.02%
605
+4
108
$61.6K 0.02%
308
+2
109
$60.3K 0.02%
404
+2
110
$59.6K 0.02%
696
+6
111
$57.4K 0.02%
3,820
-683
112
$56.7K 0.01%
621
113
$55.5K 0.01%
190
114
$52.7K 0.01%
546
+3
115
$51.6K 0.01%
445
116
$51.5K 0.01%
1,882
+35
117
$51.5K 0.01%
3,750
118
$49.5K 0.01%
2,150
119
$47.5K 0.01%
1,143
120
$46.4K 0.01%
778
+3
121
$45.3K 0.01%
55
122
$45.2K 0.01%
651
+7
123
$44.1K 0.01%
1,328
+21
124
$41.7K 0.01%
1,227
125
$39.2K 0.01%
178
+2
3 4
5
6 7