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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
560
+5
152
$15.5K ﹤0.01%
250
+2
153
$15K ﹤0.01%
148
-34
154
$14.9K ﹤0.01%
292
+2
155
$14.3K ﹤0.01%
227
156
$13.8K ﹤0.01%
4,673
+68
157
$13.1K ﹤0.01%
375
+4
158
$12.7K ﹤0.01%
52
+1
159
$12.3K ﹤0.01%
122
+1
160
$12.2K ﹤0.01%
74
+1
161
$12K ﹤0.01%
119
-1,681
162
$11.9K ﹤0.01%
96
+1
163
$11.5K ﹤0.01%
273
+3
164
$11.1K ﹤0.01%
600
165
$10.8K ﹤0.01%
50
166
$10.6K ﹤0.01%
41
167
$10.3K ﹤0.01%
151
+1
168
$9.95K ﹤0.01%
31
169
$9.14K ﹤0.01%
111
+2
170
$9.1K ﹤0.01%
76
+1
171
$9K ﹤0.01%
218
+2
172
$9K ﹤0.01%
113
+1
173
$8.32K ﹤0.01%
435
174
$8.29K ﹤0.01%
259
+2
175
$8.05K ﹤0.01%
3,382
5 6
7
8 9