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
$478M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.17M
3
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K

Top Sells

1
+$510K
2
+$434K
3
+$155K
4
AAPL icon
Apple
AAPL
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.2K ﹤0.01%
271
152
$16K ﹤0.01%
31
153
$15.5K ﹤0.01%
75
154
$15.1K ﹤0.01%
422
+4
155
$14.5K ﹤0.01%
158
+2
156
$14.3K ﹤0.01%
284
+1
157
$13.9K ﹤0.01%
153
+1
158
$13.9K ﹤0.01%
26
-2
159
$13.8K ﹤0.01%
190
160
$13.5K ﹤0.01%
53
161
$13.1K ﹤0.01%
226
+1
162
$12.9K ﹤0.01%
302
+2
163
$12.8K ﹤0.01%
113
+1
164
$12.7K ﹤0.01%
330
+2
165
$12.3K ﹤0.01%
123
+1
166
$12.3K ﹤0.01%
126
+1
167
$11.7K ﹤0.01%
115
168
$11.3K ﹤0.01%
6,000
169
$10.6K ﹤0.01%
52
+1
170
$9.96K ﹤0.01%
82
171
$9.79K ﹤0.01%
51
172
$8.93K ﹤0.01%
271
+2
173
$8.43K ﹤0.01%
450
174
$8.39K ﹤0.01%
69
175
$7.67K ﹤0.01%
10,000
5 6
7
8 9