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
$546M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.06M
3
+$4.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$695K
2
+$572K
3
+$313K
4
INTC icon
Intel
INTC
+$223K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K

Sector Composition

1 Financials 1.75%
2 Consumer Staples 1.67%
3 Industrials 1.41%
4 Consumer Discretionary 1.16%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.4K 0.01%
625
102
$70.9K 0.01%
807
-27
103
$70.5K 0.01%
621
+4
104
$61K 0.01%
558
+3
105
$60.7K 0.01%
316
+2
106
$60.3K 0.01%
446
107
$59K 0.01%
2,025
+35
108
$58.2K 0.01%
790
+3
109
$57.4K 0.01%
1,412
+19
110
$53.5K 0.01%
926
-61
111
$53K 0.01%
3,603
-363
112
$51.2K 0.01%
938
-323
113
$50.8K 0.01%
818
-20
114
$50.5K 0.01%
1,212
+5
115
$47.7K 0.01%
216
+2
116
$43.9K 0.01%
155
+1
117
$43.5K 0.01%
144
-36
118
$43K 0.01%
1,143
119
$41.2K 0.01%
460
+1
120
$38.4K 0.01%
151
121
$37.8K 0.01%
246
+1
122
$37.7K 0.01%
77
-1
123
$37.1K 0.01%
261
-24
124
$36.6K 0.01%
181
125
$35.1K 0.01%
183
+1
3 4
5
6 7