GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart Inc
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3K ﹤0.01%
137
+1
152
$16.9K ﹤0.01%
91
+1
153
$16.6K ﹤0.01%
2,712
154
$16.2K ﹤0.01%
445
+5
155
$14.9K ﹤0.01%
186
+2
156
$14.8K ﹤0.01%
538
+3
157
$14.5K ﹤0.01%
117
158
$14.2K ﹤0.01%
339
+3
159
$14K ﹤0.01%
154
160
$14K ﹤0.01%
55
+1
161
$13.8K ﹤0.01%
6,670
162
$12.4K ﹤0.01%
70
163
$12.3K ﹤0.01%
53
164
$12.2K ﹤0.01%
90
+1
165
$12.2K ﹤0.01%
31
166
$10.2K ﹤0.01%
52
167
$10.1K ﹤0.01%
+18,018
168
$9.54K ﹤0.01%
83
169
$9.43K ﹤0.01%
152
170
$8.07K ﹤0.01%
141
+1
171
$7.93K ﹤0.01%
243
+3
172
$7.43K ﹤0.01%
208
+2
173
$6.36K ﹤0.01%
63
174
$6.34K ﹤0.01%
127
175
$6.32K ﹤0.01%
199
+1
4 5 6
7
8