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
$173M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$353K
3
+$351K
4
BAC icon
Bank of America
BAC
+$63.9K
5
GOCO icon
GoHealth
GOCO
+$33K

Top Sells

1
+$561K
2
+$325K
3
+$314K
4
VTV icon
Vanguard Value ETF
VTV
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 4.11%
2 Consumer Staples 3.54%
3 Financials 2.99%
4 Technology 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
109
152
$6K ﹤0.01%
35
153
$5K ﹤0.01%
1,095
154
$5K ﹤0.01%
132
155
$5K ﹤0.01%
47
156
$5K ﹤0.01%
209
+1
157
$4K ﹤0.01%
58
158
$4K ﹤0.01%
25
159
$4K ﹤0.01%
40
160
$4K ﹤0.01%
52
161
$4K ﹤0.01%
+420
162
$3K ﹤0.01%
23
163
$3K ﹤0.01%
53
+1
164
$3K ﹤0.01%
58
165
$3K ﹤0.01%
1,504
166
$3K ﹤0.01%
91
-53
167
$2K ﹤0.01%
206
168
$2K ﹤0.01%
200
169
$1K ﹤0.01%
11
170
$1K ﹤0.01%
15
171
$1K ﹤0.01%
41
172
$1K ﹤0.01%
20
173
– –
-222
174
$0 ﹤0.01%
25
175
$0 ﹤0.01%
20
4 5 6
7
8