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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.1K 0.01%
76
+50
127
$43K 0.01%
1,143
128
$42.7K 0.01%
181
+1
129
$42.3K 0.01%
856
+572
130
$42K 0.01%
+533
131
$40.5K 0.01%
154
132
$39.3K 0.01%
285
+29
133
$38.6K 0.01%
288
134
$37.4K 0.01%
78
-4
135
$37K 0.01%
214
+2
136
$35.7K 0.01%
245
+1
137
$34.9K 0.01%
+894
138
$34.6K 0.01%
280
139
$33.4K 0.01%
+546
140
$33K 0.01%
1,728
+338
141
$32.9K 0.01%
182
142
$32.5K 0.01%
+387
143
$32.4K 0.01%
108
144
$32.3K 0.01%
376
145
$31.4K 0.01%
151
146
$29.8K 0.01%
459
+2
147
$29.1K 0.01%
182
+1
148
$28.8K 0.01%
325
149
$28.1K 0.01%
2,952
-430
150
$26.3K 0.01%
206
4 5
6
7 8