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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.7K 0.01%
2,150
127
$34.4K 0.01%
827
+4
128
$34.2K 0.01%
281
+4
129
$33.9K 0.01%
516
+2
130
$33.2K 0.01%
245
+3
131
$32.5K 0.01%
239
+1
132
$28.3K 0.01%
201
+3
133
$26.6K 0.01%
375
134
$25.7K 0.01%
450
-73
135
$25.5K 0.01%
557
+12
136
$24.4K 0.01%
2,504
-14,404
137
$24.2K 0.01%
179
+1
138
$23.7K 0.01%
175
+2
139
$22.7K 0.01%
44
140
$22.4K 0.01%
94
+1
141
$21.8K 0.01%
260
+2
142
$20.8K 0.01%
117
+2
143
$20.5K 0.01%
322
+2
144
$20.2K 0.01%
394
+2
145
$19.5K 0.01%
331
+1
146
$19.2K 0.01%
84
+1
147
$18.4K 0.01%
14
148
$18.2K 0.01%
105
+1
149
$17.9K 0.01%
229
+2
150
$17.4K 0.01%
179
+1
4 5
6
7 8