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
$173M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$353K
3
+$351K
4
BAC icon
Bank of America
BAC
+$63.9K
5
GOCO icon
GoHealth
GOCO
+$33K

Top Sells

1
+$561K
2
+$325K
3
+$314K
4
VTV icon
Vanguard Value ETF
VTV
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 4.11%
2 Consumer Staples 3.54%
3 Financials 2.99%
4 Technology 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
110
127
$15K 0.01%
852
+4
128
$13K 0.01%
150
129
$13K 0.01%
166
130
$12K 0.01%
50
131
$11K 0.01%
138
+1
132
$11K 0.01%
256
+3
133
$11K 0.01%
274
+2
134
$11K 0.01%
+290
135
$11K 0.01%
218
+1
136
$10K 0.01%
237
+3
137
$10K 0.01%
130
+2
138
$10K 0.01%
86
+1
139
$9K 0.01%
323
+2
140
$9K 0.01%
144
141
$9K 0.01%
332
142
$9K 0.01%
278
+1
143
$8K ﹤0.01%
243
+1
144
$8K ﹤0.01%
71
145
$7K ﹤0.01%
25
146
$7K ﹤0.01%
108
+1
147
$7K ﹤0.01%
115
-64
148
$6K ﹤0.01%
102
149
$6K ﹤0.01%
45
+1
150
$6K ﹤0.01%
370
4 5
6
7 8