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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
116
+1
152
$17.4K ﹤0.01%
119
+1
153
$17.4K ﹤0.01%
257
+4
154
$17.2K ﹤0.01%
229
+3
155
$16.9K ﹤0.01%
385
+2
156
$16.7K ﹤0.01%
271
+3
157
$16.7K ﹤0.01%
3,382
158
$15.8K ﹤0.01%
6,000
159
$15.7K ﹤0.01%
418
+5
160
$14.6K ﹤0.01%
156
+2
161
$14.5K ﹤0.01%
31
162
$14.2K ﹤0.01%
75
163
$14.1K ﹤0.01%
600
164
$13.9K ﹤0.01%
280
165
$13.7K ﹤0.01%
28
-1
166
$13.5K ﹤0.01%
283
+4
167
$13K ﹤0.01%
190
+1
168
$12.5K ﹤0.01%
53
+1
169
$12.4K ﹤0.01%
112
170
$12.1K ﹤0.01%
152
+1
171
$11.6K ﹤0.01%
300
+2
172
$11.5K ﹤0.01%
122
+1
173
$11.3K ﹤0.01%
+6,670
174
$11.1K ﹤0.01%
225
+2
175
$11K ﹤0.01%
281
+5
5 6
7
8 9