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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.8K 0.02%
821
+8
102
$67.5K 0.02%
1,230
+16
103
$66.5K 0.02%
610
+5
104
$65.1K 0.02%
623
+2
105
$64.1K 0.01%
190
106
$63.9K 0.01%
702
+6
107
$63.6K 0.01%
2,073
+43
108
$60K 0.01%
445
109
$57.7K 0.01%
310
+2
110
$55.5K 0.01%
658
+7
111
$53.5K 0.01%
549
+3
112
$51K 0.01%
781
+3
113
$50.9K 0.01%
1,143
114
$50.5K 0.01%
1,918
+36
115
$48.6K 0.01%
1,349
+21
116
$48.3K 0.01%
55
117
$46.4K 0.01%
178
118
$45.7K 0.01%
1,227
119
$44.3K 0.01%
3,480
+51
120
$43.8K 0.01%
1,520
-793
121
$43.5K 0.01%
839
+3
122
$41.9K 0.01%
891
-7,705
123
$39.2K 0.01%
287
+2
124
$38.8K 0.01%
154
+1
125
$34.7K 0.01%
456
+1
3 4
5
6 7