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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
500
152
$20K 0.01%
555
153
$19K 0.01%
329
+1
154
$19K 0.01%
224
155
$17K 0.01%
367
+2
156
$17K 0.01%
245
+1
157
$16K ﹤0.01%
+103
158
$15K ﹤0.01%
4,547
159
$15K ﹤0.01%
95
+1
160
$14K ﹤0.01%
+190
161
$13K ﹤0.01%
265
-20
162
$13K ﹤0.01%
81
+31
163
$13K ﹤0.01%
2,712
164
$13K ﹤0.01%
141
+1
165
$12K ﹤0.01%
149
+1
166
$12K ﹤0.01%
73
+1
167
$12K ﹤0.01%
119
168
$11K ﹤0.01%
435
169
$10K ﹤0.01%
214
+1
170
$9K ﹤0.01%
252
+1
171
$9K ﹤0.01%
309
172
$9K ﹤0.01%
48
173
$9K ﹤0.01%
+3,500
174
$8K ﹤0.01%
50
175
$7K ﹤0.01%
111
5 6
7
8 9