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
$478M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.17M
3
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K

Top Sells

1
+$510K
2
+$434K
3
+$155K
4
AAPL icon
Apple
AAPL
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.1K 0.02%
2,096
+14
102
$72.2K 0.02%
1,245
+15
103
$71.2K 0.01%
624
+1
104
$67.1K 0.01%
2,117
+44
105
$64.4K 0.01%
709
+7
106
$62.6K 0.01%
552
+3
107
$60.7K 0.01%
312
+2
108
$59K 0.01%
664
+6
109
$58.5K 0.01%
784
+3
110
$57K 0.01%
1,955
+37
111
$55.2K 0.01%
446
+1
112
$53.1K 0.01%
1,143
113
$50.7K 0.01%
179
+1
114
$50.4K 0.01%
1,231
+4
115
$49.6K 0.01%
1,371
+22
116
$49.1K 0.01%
3,522
+42
117
$47.6K 0.01%
836
-3
118
$44.4K 0.01%
903
+12
119
$42.8K 0.01%
1,543
+23
120
$41.7K 0.01%
154
121
$40.5K 0.01%
212
+2
122
$40.3K 0.01%
288
+1
123
$38.7K 0.01%
457
+1
124
$37.2K 0.01%
180
125
$36.5K 0.01%
82
-318
3 4
5
6 7