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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.9K 0.01%
836
+3
127
$38.2K 0.01%
2,150
128
$35.7K 0.01%
3,429
+49
129
$34.3K 0.01%
153
130
$34.1K 0.01%
285
+2
131
$31.1K 0.01%
242
+1
132
$30.4K 0.01%
251
+2
133
$30.2K 0.01%
520
+1
134
$29.9K 0.01%
5,000
135
$29.4K 0.01%
376
136
$29.2K 0.01%
208
+2
137
$28.9K 0.01%
191
+82
138
$28.3K 0.01%
455
+2
139
$28.2K 0.01%
107
+1
140
$25.6K 0.01%
202
+2
141
$25.2K 0.01%
181
+1
142
$24.9K 0.01%
180
+1
143
$24.9K 0.01%
591
+11
144
$24.2K 0.01%
323
145
$23.5K 0.01%
+413
146
$23.3K 0.01%
2,504
147
$21.9K 0.01%
86
+1
148
$21.2K 0.01%
111
149
$20.9K 0.01%
150
150
$20.9K 0.01%
397
+1
4 5
6
7 8