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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
514
+2
127
$34K 0.01%
798
+11
128
$33K 0.01%
2,346
-96
129
$32K 0.01%
823
+3
130
$31K 0.01%
106
+1
131
$31K 0.01%
+277
132
$29K 0.01%
5,000
133
$29K 0.01%
238
+1
134
$27K 0.01%
242
+2
135
$26K 0.01%
230
136
$24K 0.01%
523
+2
137
$24K 0.01%
198
+2
138
$22K 0.01%
173
+1
139
$22K 0.01%
545
+12
140
$22K 0.01%
93
+80
141
$22K 0.01%
375
-3,053
142
$21K 0.01%
153
+126
143
$21K 0.01%
178
+1
144
$20K 0.01%
115
145
$20K 0.01%
+44
146
$20K 0.01%
258
+2
147
$20K 0.01%
600
148
$19K 0.01%
330
+1
149
$19K 0.01%
320
+1
150
$18K 0.01%
+443
4 5
6
7 8