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
$554M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M

Top Sells

1
+$2.9M
2
+$2.84M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$561K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1K ﹤0.01%
193
+1
152
$14.8K ﹤0.01%
184
+1
153
$14.7K ﹤0.01%
6,670
154
$14.2K ﹤0.01%
117
+1
155
$13.6K ﹤0.01%
31
156
$13.4K ﹤0.01%
136
+1
157
$13.1K ﹤0.01%
336
+2
158
$12.8K ﹤0.01%
54
159
$12.8K ﹤0.01%
154
160
$11.9K ﹤0.01%
89
161
$11.4K ﹤0.01%
70
+1
162
$11.2K ﹤0.01%
53
+1
163
$9.97K ﹤0.01%
83
164
$9.71K ﹤0.01%
52
165
$8.85K ﹤0.01%
152
+1
166
$8.55K ﹤0.01%
435
167
$7.83K ﹤0.01%
240
+4
168
$7.61K ﹤0.01%
206
+1
169
$7.13K ﹤0.01%
140
-259
170
$6.38K ﹤0.01%
61
171
$6.08K ﹤0.01%
198
+1
172
$6.07K ﹤0.01%
63
173
$5.73K ﹤0.01%
127
174
$5.47K ﹤0.01%
6,000
175
$4.98K ﹤0.01%
108
+1
4 5 6
7
8