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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.46M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

1
+$4.67M
2
+$592K
3
+$273K
4
BHP icon
BHP
BHP
+$220K
5
LYFT icon
Lyft
LYFT
+$190K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
274
-26
177
$5K ﹤0.01%
97
+1
178
$5K ﹤0.01%
300
179
$4K ﹤0.01%
27
180
$4K ﹤0.01%
1,095
181
$3K ﹤0.01%
206
182
$3K ﹤0.01%
24
183
$2K ﹤0.01%
28
184
$2K ﹤0.01%
10
185
$2K ﹤0.01%
200
186
$2K ﹤0.01%
49
187
$2K ﹤0.01%
105
188
$1K ﹤0.01%
6
189
$1K ﹤0.01%
7
190
$1K ﹤0.01%
90
191
$1K ﹤0.01%
45
192
$1K ﹤0.01%
11
193
$1K ﹤0.01%
17
194
$1K ﹤0.01%
30
195
$1K ﹤0.01%
5
196
$1K ﹤0.01%
11
197
$1K ﹤0.01%
200
198
$1K ﹤0.01%
2
199
$1K ﹤0.01%
25
200
$1K ﹤0.01%
+44
5 6 7
8
9