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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.46M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

1
+$4.67M
2
+$592K
3
+$273K
4
BHP icon
BHP
BHP
+$220K
5
LYFT icon
Lyft
LYFT
+$190K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
148
152
$13K ﹤0.01%
72
153
$13K ﹤0.01%
140
+2
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$13K ﹤0.01%
50
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$10K ﹤0.01%
435
156
$10K ﹤0.01%
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+1
157
$10K ﹤0.01%
213
+1
158
$9K ﹤0.01%
251
+2
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$9K ﹤0.01%
124
+2
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$9K ﹤0.01%
309
-31
161
$9K ﹤0.01%
48
162
$8K ﹤0.01%
25
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$8K ﹤0.01%
111
+1
164
$8K ﹤0.01%
+33
165
$8K ﹤0.01%
260
166
$8K ﹤0.01%
129
+3
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$7K ﹤0.01%
133
168
$6K ﹤0.01%
+250
169
$6K ﹤0.01%
55
+1
170
$6K ﹤0.01%
40
171
$6K ﹤0.01%
53
172
$6K ﹤0.01%
202
+2
173
$6K ﹤0.01%
60
+2
174
$5K ﹤0.01%
1,000
175
$5K ﹤0.01%
135
5 6
7
8 9