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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.9K 0.01%
179
+2
152
$19.8K 0.01%
2,712
153
$19.4K 0.01%
621
-192
154
$18.1K ﹤0.01%
3,382
155
$17.5K ﹤0.01%
118
156
$17.2K ﹤0.01%
234
+2
157
$17.1K ﹤0.01%
115
+1
158
$17.1K ﹤0.01%
566
+1
159
$17K ﹤0.01%
383
+3
160
$16K ﹤0.01%
484
+7
161
$15.8K ﹤0.01%
96
162
$15.6K ﹤0.01%
226
163
$15.6K ﹤0.01%
268
+3
164
$15.3K ﹤0.01%
253
165
$14.6K ﹤0.01%
600
166
$14.2K ﹤0.01%
154
+2
167
$14.2K ﹤0.01%
75
+1
168
$13.8K ﹤0.01%
6,000
169
$13.3K ﹤0.01%
31
+1
170
$13K ﹤0.01%
254
-79
171
$12.6K ﹤0.01%
121
+1
172
$12.2K ﹤0.01%
280
173
$12.2K ﹤0.01%
279
+2
174
$12.1K ﹤0.01%
29
175
$11.4K ﹤0.01%
413
+5
5 6
7
8 9