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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$817K

Top Sells

1
+$1.04M
2
+$243K
3
+$156K
4
INTC icon
Intel
INTC
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
166
+1
127
$18K 0.01%
112
+2
128
$18K 0.01%
565
+5
129
$18K 0.01%
150
130
$17K 0.01%
74
131
$17K 0.01%
+1,653
132
$17K 0.01%
50
133
$15K 0.01%
167
+1
134
$14K 0.01%
219
+1
135
$13K 0.01%
324
+1
136
$13K 0.01%
276
+2
137
$12K 0.01%
+435
138
$12K 0.01%
237
139
$12K 0.01%
+1,250
140
$12K 0.01%
+94
141
$11K 0.01%
256
142
$11K 0.01%
148
+4
143
$11K 0.01%
132
+2
144
$11K 0.01%
86
145
$10K ﹤0.01%
140
+2
146
$10K ﹤0.01%
+282
147
$10K ﹤0.01%
338
+6
148
$9K ﹤0.01%
102
149
$9K ﹤0.01%
245
+2
150
$8K ﹤0.01%
116
+1
4 5
6
7 8