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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$817K

Top Sells

1
+$1.04M
2
+$243K
3
+$156K
4
INTC icon
Intel
INTC
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+412
152
$8K ﹤0.01%
1,095
153
$8K ﹤0.01%
71
154
$7K ﹤0.01%
28
+3
155
$7K ﹤0.01%
45
156
$7K ﹤0.01%
132
157
$7K ﹤0.01%
25
158
$7K ﹤0.01%
108
159
$7K ﹤0.01%
376
+6
160
$7K ﹤0.01%
109
161
$7K ﹤0.01%
47
162
$6K ﹤0.01%
210
+1
163
$6K ﹤0.01%
35
164
$5K ﹤0.01%
52
165
$5K ﹤0.01%
1,504
166
$5K ﹤0.01%
58
167
$4K ﹤0.01%
53
168
$4K ﹤0.01%
40
169
$4K ﹤0.01%
59
+1
170
$4K ﹤0.01%
93
+2
171
$3K ﹤0.01%
26
-488
172
$3K ﹤0.01%
23
173
$3K ﹤0.01%
420
174
$2K ﹤0.01%
206
175
$2K ﹤0.01%
15
4 5 6
7
8