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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.4K 0.01%
210
+2
127
$33.1K 0.01%
243
+1
128
$31.1K 0.01%
522
+2
129
$30.8K 0.01%
254
+3
130
$30.2K 0.01%
376
131
$29.7K 0.01%
2,504
132
$29.2K 0.01%
180
133
$28.8K 0.01%
111
134
$28.4K 0.01%
192
+1
135
$27.9K 0.01%
181
136
$27.5K 0.01%
324
+1
137
$27.1K 0.01%
107
138
$26.1K 0.01%
1,556
-2,264
139
$25.2K 0.01%
180
+1
140
$24.9K 0.01%
86
141
$24K 0.01%
205
+3
142
$23.9K 0.01%
150
143
$23.8K 0.01%
2,712
144
$23.8K 0.01%
399
+2
145
$23.1K 0.01%
416
+3
146
$21.3K ﹤0.01%
491
+7
147
$20.1K ﹤0.01%
624
+3
148
$19.3K ﹤0.01%
235
+1
149
$18.6K ﹤0.01%
97
+1
150
$18.3K ﹤0.01%
568
+2
4 5
6
7 8