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
$276M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$939K
3
+$574K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$427K
5
VTV icon
Vanguard Value ETF
VTV
+$374K

Top Sells

1
+$227K
2
+$73.7K
3
+$63.1K
4
GOCO icon
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.3K

Sector Composition

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
54
177
$4K ﹤0.01%
40
178
$4K ﹤0.01%
95
+1
179
$3K ﹤0.01%
24
180
$3K ﹤0.01%
206
181
$3K ﹤0.01%
411
-9
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$3K ﹤0.01%
26
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$2K ﹤0.01%
10
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$2K ﹤0.01%
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$2K ﹤0.01%
49
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$2K ﹤0.01%
90
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$2K ﹤0.01%
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$1K ﹤0.01%
5
189
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$1K ﹤0.01%
2
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$1K ﹤0.01%
7
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17
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$0 ﹤0.01%
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0
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– –
-145
200
$0 ﹤0.01%
+5
5 6 7
8
9