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
$276M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$939K
3
+$574K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$427K
5
VTV icon
Vanguard Value ETF
VTV
+$374K

Top Sells

1
+$227K
2
+$73.7K
3
+$63.1K
4
GOCO icon
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.3K

Sector Composition

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
102
127
$31K 0.01%
232
+2
128
$31K 0.01%
105
129
$31K 0.01%
+55
130
$29K 0.01%
233
+1
131
$26K 0.01%
175
+1
132
$26K 0.01%
307
+1
133
$24K 0.01%
496
+9
134
$23K 0.01%
285
+1
135
$22K 0.01%
167
+1
136
$22K 0.01%
113
+1
137
$22K 0.01%
+379
138
$22K 0.01%
860
+4
139
$21K 0.01%
+362
140
$21K 0.01%
565
141
$20K 0.01%
248
+2
142
$20K 0.01%
50
143
$17K 0.01%
135
144
$17K 0.01%
221
+1
145
$17K 0.01%
4,437
+2,933
146
$17K 0.01%
150
147
$17K 0.01%
167
+1
148
$16K 0.01%
241
+1
149
$14K 0.01%
280
+3
150
$14K 0.01%
326
+1
4 5
6
7 8