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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.46M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

1
+$4.67M
2
+$592K
3
+$273K
4
BHP icon
BHP
BHP
+$220K
5
LYFT icon
Lyft
LYFT
+$190K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.01%
90
127
$30K 0.01%
324
128
$28K 0.01%
176
129
$27K 0.01%
103
+1
130
$27K 0.01%
318
+11
131
$25K 0.01%
287
+1
132
$25K 0.01%
114
+1
133
$24K 0.01%
515
+9
134
$23K 0.01%
390
+11
135
$23K 0.01%
252
+2
136
$23K 0.01%
531
-276
137
$23K 0.01%
500
138
$23K 0.01%
555
-10
139
$22K 0.01%
864
+4
140
$20K 0.01%
170
+1
141
$20K 0.01%
105
142
$18K 0.01%
365
+2
143
$18K 0.01%
224
+2
144
$17K 0.01%
+50
145
$17K 0.01%
244
+1
146
$17K 0.01%
94
147
$16K 0.01%
328
+1
148
$16K 0.01%
2,712
149
$15K ﹤0.01%
4,547
-1,140
150
$15K ﹤0.01%
285
+4
4 5
6
7 8