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
$276M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$939K
3
+$574K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$427K
5
VTV icon
Vanguard Value ETF
VTV
+$374K

Top Sells

1
+$227K
2
+$73.7K
3
+$63.1K
4
GOCO icon
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.3K

Sector Composition

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
136
+2
152
$14K 0.01%
94
153
$12K ﹤0.01%
435
154
$12K ﹤0.01%
148
155
$11K ﹤0.01%
260
+4
156
$11K ﹤0.01%
340
+2
157
$10K ﹤0.01%
143
+2
158
$10K ﹤0.01%
247
+1
159
$10K ﹤0.01%
72
160
$10K ﹤0.01%
117
161
$10K ﹤0.01%
211
+1
162
$9K ﹤0.01%
25
163
$9K ﹤0.01%
1,095
164
$9K ﹤0.01%
46
+1
165
$9K ﹤0.01%
122
-2
166
$8K ﹤0.01%
126
-16
167
$8K ﹤0.01%
48
+1
168
$7K ﹤0.01%
28
169
$7K ﹤0.01%
133
+1
170
$7K ﹤0.01%
110
+1
171
$7K ﹤0.01%
110
+1
172
$6K ﹤0.01%
52
173
$6K ﹤0.01%
328
+4
174
$6K ﹤0.01%
58
175
$6K ﹤0.01%
+300
5 6
7
8 9