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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.4K 0.01%
641
+144
152
$24.1K ﹤0.01%
400
+1
153
$23.3K ﹤0.01%
6,670
154
$23.2K ﹤0.01%
526
+2
155
$22.9K ﹤0.01%
87
156
$22.6K ﹤0.01%
+291
157
$22.3K ﹤0.01%
+216
158
$21.2K ﹤0.01%
631
+2
159
$21.2K ﹤0.01%
568
160
$20.5K ﹤0.01%
38
+7
161
$20.3K ﹤0.01%
118
+1
162
$19.9K ﹤0.01%
238
+1
163
$19.6K ﹤0.01%
+250
164
$19.3K ﹤0.01%
340
+69
165
$18.8K ﹤0.01%
2,712
166
$18.2K ﹤0.01%
233
+4
167
$18.2K ﹤0.01%
259
+1
168
$17.9K ﹤0.01%
+188
169
$17.1K ﹤0.01%
+210
170
$15.9K ﹤0.01%
75
171
$15.7K ﹤0.01%
+418
172
$15.2K ﹤0.01%
121
+2
173
$14.1K ﹤0.01%
191
+1
174
$13.8K ﹤0.01%
427
+5
175
$13.5K ﹤0.01%
228
+2
5 6
7
8 9