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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.3K 0.01%
537
+4
102
$72.9K 0.01%
2,178
+8
103
$68.9K 0.01%
625
+1
104
$68.1K 0.01%
511
+3
105
$66.9K 0.01%
1,261
+16
106
$66.3K 0.01%
1,000
107
$65.8K 0.01%
+1,387
108
$64.9K 0.01%
+380
109
$64K 0.01%
715
+6
110
$62.6K 0.01%
+321
111
$62.3K 0.01%
446
112
$61.1K 0.01%
555
+3
113
$57.8K 0.01%
314
+2
114
$57.7K 0.01%
1,990
+35
115
$56.3K 0.01%
787
+3
116
$55.1K 0.01%
+1,946
117
$52.3K 0.01%
180
+1
118
$52.3K 0.01%
3,966
+444
119
$50.4K 0.01%
+1,826
120
$49.6K 0.01%
1,393
+22
121
$49.3K 0.01%
838
+2
122
$48.4K 0.01%
987
+84
123
$47.4K 0.01%
1,207
-24
124
$47.1K 0.01%
1,683
+140
125
$46.2K 0.01%
+464
3 4
5
6 7