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
$554M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M

Top Sells

1
+$2.9M
2
+$2.84M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$561K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.7K 0.01%
562
+2
102
$60.7K 0.01%
1,000
103
$56.6K 0.01%
630
+5
104
$55.2K 0.01%
3,676
+35
105
$54.9K 0.01%
321
+2
106
$54.4K 0.01%
219
+2
107
$53.4K 0.01%
796
+3
108
$53.2K 0.01%
949
+12
109
$49.7K 0.01%
448
+2
110
$49.7K 0.01%
822
+2
111
$47.1K 0.01%
90
112
$47K 0.01%
2,068
113
$45.1K 0.01%
416
-12
114
$44.4K 0.01%
1,076
-141
115
$43.6K 0.01%
154
+3
116
$41.5K 0.01%
1,467
+17
117
$39.7K 0.01%
155
118
$39.7K 0.01%
146
+1
119
$38.3K 0.01%
185
+1
120
$37.9K 0.01%
597
+3
121
$37.8K 0.01%
266
+3
122
$36.2K 0.01%
248
+1
123
$34.9K 0.01%
75
-14
124
$34K 0.01%
972
+18
125
$32.3K 0.01%
184
+1
3 4
5
6 7