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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.01%
758
+3
127
$38K 0.01%
55
128
$36K 0.01%
230
129
$35K 0.01%
104
130
$33K 0.01%
518
+1
131
$32K 0.01%
511
132
$32K 0.01%
5,000
+4,000
133
$32K 0.01%
236
+1
134
$31K 0.01%
227
-108
135
$30K 0.01%
1,135
+1,000
136
$30K 0.01%
+600
137
$29K 0.01%
238
+2
138
$28K 0.01%
176
139
$27K 0.01%
90
140
$27K 0.01%
525
+10
141
$25K 0.01%
318
142
$25K 0.01%
+41
143
$24K 0.01%
171
+1
144
$24K 0.01%
103
145
$23K 0.01%
177
+1
146
$23K 0.01%
114
147
$22K 0.01%
288
+1
148
$22K 0.01%
390
149
$22K 0.01%
254
+2
150
$21K 0.01%
+4,250
4 5
6
7 8