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
$546M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.06M
3
+$4.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$695K
2
+$572K
3
+$313K
4
INTC icon
Intel
INTC
+$223K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K

Sector Composition

1 Financials 1.75%
2 Consumer Staples 1.67%
3 Industrials 1.41%
4 Consumer Discretionary 1.16%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4K ﹤0.01%
127
152
$14.1K ﹤0.01%
153
153
$13.6K ﹤0.01%
116
154
$13.3K ﹤0.01%
54
+1
155
$13.3K ﹤0.01%
6,670
156
$12.4K ﹤0.01%
192
+1
157
$12.4K ﹤0.01%
274
+1
158
$12K ﹤0.01%
134
+2
159
$11.9K ﹤0.01%
334
+2
160
$10.8K ﹤0.01%
82
161
$10.8K ﹤0.01%
52
162
$10.3K ﹤0.01%
52
+1
163
$10.1K ﹤0.01%
89
-25
164
$9.72K ﹤0.01%
69
165
$9.38K ﹤0.01%
151
-60
166
$8.48K ﹤0.01%
+203
167
$8.39K ﹤0.01%
60
-61
168
$7.77K ﹤0.01%
233
-186
169
$7.47K ﹤0.01%
107
+1
170
$6.7K ﹤0.01%
62
171
$6.19K ﹤0.01%
127
+1
172
$6.07K ﹤0.01%
+196
173
$5K ﹤0.01%
+116
174
$4.59K ﹤0.01%
435
175
$4.54K ﹤0.01%
6,000
5 6
7
8 9