GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart Inc
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.6K ﹤0.01%
249
+1
127
$33.4K ﹤0.01%
183
+1
128
$32.7K ﹤0.01%
297
129
$31.5K ﹤0.01%
1,149
+3
130
$31.3K ﹤0.01%
+22,389
131
$30.9K ﹤0.01%
435
-162
132
$30.2K ﹤0.01%
376
133
$30.1K ﹤0.01%
306
134
$29.6K ﹤0.01%
1,220
+21
135
$28.3K ﹤0.01%
91
+1
136
$26.8K ﹤0.01%
2,952
137
$26.3K ﹤0.01%
995
+23
138
$26.1K ﹤0.01%
570
139
$25.6K ﹤0.01%
215
+2
140
$25.1K ﹤0.01%
110
141
$24K ﹤0.01%
466
+2
142
$23.8K ﹤0.01%
374
+1
143
$23.8K ﹤0.01%
526
+7
144
$22.9K ﹤0.01%
244
+2
145
$20.2K ﹤0.01%
266
+2
146
$19.7K ﹤0.01%
220
+4
147
$18.9K ﹤0.01%
129
148
$18.5K ﹤0.01%
291
+4
149
$17.7K ﹤0.01%
194
+1
150
$17.6K ﹤0.01%
784
-1,284
4 5
6
7 8