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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
392
+1
152
$17K 0.01%
+83
153
$16K 0.01%
290
+1
154
$16K 0.01%
555
155
$16K 0.01%
227
+1
156
$15K 0.01%
178
+1
157
$15K 0.01%
104
+1
158
$15K 0.01%
+14
159
$15K 0.01%
182
+39
160
$14K ﹤0.01%
248
+2
161
$13K ﹤0.01%
1,119
-301
162
$12K ﹤0.01%
227
163
$11K ﹤0.01%
371
+2
164
$11K ﹤0.01%
73
165
$11K ﹤0.01%
+51
166
$11K ﹤0.01%
4,605
167
$11K ﹤0.01%
95
168
$11K ﹤0.01%
41
169
$10K ﹤0.01%
270
+1
170
$10K ﹤0.01%
31
+9
171
$10K ﹤0.01%
81
172
$10K ﹤0.01%
121
+1
173
$10K ﹤0.01%
+273
174
$9K ﹤0.01%
435
175
$9K ﹤0.01%
150
+1
5 6
7
8 9