GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart Inc
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.6K 0.01%
555
+5
102
$66.5K 0.01%
1,467
+18
103
$66K 0.01%
2,127
+35
104
$65.4K 0.01%
1,544
-54
105
$64.9K 0.01%
220
+1
106
$62.2K 0.01%
3,714
+38
107
$55.4K 0.01%
799
+3
108
$55.3K 0.01%
824
+2
109
$54.3K 0.01%
960
+11
110
$54.3K 0.01%
1,000
111
$53.7K 0.01%
324
+3
112
$52.9K 0.01%
+10,500
113
$50.4K 0.01%
636
+6
114
$45.2K ﹤0.01%
448
115
$44.5K ﹤0.01%
156
+1
116
$44.5K ﹤0.01%
281
-135
117
$42.9K ﹤0.01%
1,482
+15
118
$42.7K ﹤0.01%
146
119
$41.1K ﹤0.01%
154
120
$39.5K ﹤0.01%
72
-3
121
$39.5K ﹤0.01%
934
-142
122
$37.7K ﹤0.01%
57
123
$37.4K ﹤0.01%
186
+1
124
$34.5K ﹤0.01%
268
+2
125
$33.8K ﹤0.01%
184
3 4
5
6 7