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
$546M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.06M
3
+$4.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$695K
2
+$572K
3
+$313K
4
INTC icon
Intel
INTC
+$223K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K

Sector Composition

1 Financials 1.75%
2 Consumer Staples 1.67%
3 Industrials 1.41%
4 Consumer Discretionary 1.16%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.7K 0.01%
183
+1
127
$34K 0.01%
280
128
$33.7K 0.01%
58
-18
129
$33.6K 0.01%
1,161
-522
130
$33.3K 0.01%
376
131
$31.5K 0.01%
1,433
-295
132
$29.7K 0.01%
109
+1
133
$28.5K 0.01%
316
-9
134
$26K ﹤0.01%
401
+1
135
$25.5K ﹤0.01%
88
+1
136
$25.5K ﹤0.01%
208
+2
137
$25.4K ﹤0.01%
529
+3
138
$23.3K ﹤0.01%
509
-132
139
$22.5K ﹤0.01%
426
-430
140
$22.3K ﹤0.01%
569
+1
141
$21.3K ﹤0.01%
239
+1
142
$20K ﹤0.01%
261
+2
143
$19.5K ﹤0.01%
233
144
$19.1K ﹤0.01%
280
-60
145
$17.6K ﹤0.01%
89
-29
146
$17K ﹤0.01%
2,952
147
$16.9K ﹤0.01%
76
+1
148
$16.1K ﹤0.01%
31
-7
149
$16K ﹤0.01%
2,712
150
$16K ﹤0.01%
432
+5
4 5
6
7 8