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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$817K

Top Sells

1
+$1.04M
2
+$243K
3
+$156K
4
INTC icon
Intel
INTC
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
200
177
$1K ﹤0.01%
+50
178
$1K ﹤0.01%
11
179
$1K ﹤0.01%
+17
180
$1K ﹤0.01%
41
181
$1K ﹤0.01%
20
182
$1K ﹤0.01%
90
183
$1K ﹤0.01%
+44
184
$0 ﹤0.01%
+42
185
$0 ﹤0.01%
1
186
$0 ﹤0.01%
+2
187
– –
-278
188
– –
-6,640
189
$0 ﹤0.01%
25
190
– –
0
191
$0 ﹤0.01%
20
4 5 6 7
8