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
$554M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M

Top Sells

1
+$2.9M
2
+$2.84M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$561K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8K 0.01%
1,146
+3
127
$30.8K 0.01%
57
-1
128
$30.4K 0.01%
1,199
+19
129
$30K 0.01%
89
130
$28.2K 0.01%
464
+2
131
$27.6K 0.01%
213
+1
132
$27.5K 0.01%
297
-416
133
$27.2K ﹤0.01%
376
134
$26.7K ﹤0.01%
110
+1
135
$26.7K ﹤0.01%
306
136
$26.4K ﹤0.01%
182
137
$22.4K ﹤0.01%
500
138
$22.4K ﹤0.01%
242
+1
139
$22.3K ﹤0.01%
373
+1
140
$21.9K ﹤0.01%
519
+5
141
$21.8K ﹤0.01%
570
+1
142
$20.6K ﹤0.01%
2,712
143
$19.6K ﹤0.01%
264
+1
144
$19K ﹤0.01%
90
145
$17.9K ﹤0.01%
535
+4
146
$17.9K ﹤0.01%
287
+3
147
$17.7K ﹤0.01%
216
-20
148
$17K ﹤0.01%
129
+1
149
$15.4K ﹤0.01%
2,952
150
$15.3K ﹤0.01%
440
+4
4 5
6
7 8