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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
33
177
$6K ﹤0.01%
55
178
$6K ﹤0.01%
40
179
$6K ﹤0.01%
53
180
$6K ﹤0.01%
133
181
$6K ﹤0.01%
131
-400
182
$6K ﹤0.01%
204
+2
183
$6K ﹤0.01%
60
184
$5K ﹤0.01%
153
-107
185
$5K ﹤0.01%
274
186
$5K ﹤0.01%
98
+1
187
$5K ﹤0.01%
300
188
$4K ﹤0.01%
27
189
$4K ﹤0.01%
206
190
$4K ﹤0.01%
1,095
191
$3K ﹤0.01%
24
192
$3K ﹤0.01%
250
193
$3K ﹤0.01%
61
-68
194
$2K ﹤0.01%
28
195
$2K ﹤0.01%
200
196
$2K ﹤0.01%
+75
197
$1K ﹤0.01%
17
198
$1K ﹤0.01%
11
199
$1K ﹤0.01%
200
200
$1K ﹤0.01%
2
5 6 7
8
9