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
$478M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.17M
3
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K

Top Sells

1
+$510K
2
+$434K
3
+$155K
4
AAPL icon
Apple
AAPL
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.1K 0.01%
376
127
$36K 0.01%
244
+1
128
$33.1K 0.01%
256
+2
129
$32.2K 0.01%
182
+1
130
$31.3K 0.01%
181
+1
131
$31.2K 0.01%
151
+1
132
$31.2K 0.01%
108
+1
133
$29K 0.01%
325
+1
134
$27.8K 0.01%
524
+2
135
$27.7K 0.01%
3,382
136
$27.2K 0.01%
206
+1
137
$25.7K 0.01%
87
+1
138
$25.3K 0.01%
280
139
$24.9K 0.01%
399
140
$24.5K 0.01%
1,390
-166
141
$22.2K ﹤0.01%
497
+6
142
$21.3K ﹤0.01%
117
+1
143
$20.9K ﹤0.01%
237
+2
144
$20.9K ﹤0.01%
2,712
145
$20.9K ﹤0.01%
568
146
$20.1K ﹤0.01%
629
+5
147
$18.7K ﹤0.01%
258
+1
148
$18.5K ﹤0.01%
6,670
149
$18.3K ﹤0.01%
229
150
$17.8K ﹤0.01%
119
4 5
6
7 8