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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
3,382
+400
177
$9K ﹤0.01%
109
+82
178
$9K ﹤0.01%
216
+1
179
$9K ﹤0.01%
75
180
$9K ﹤0.01%
103
181
$9K ﹤0.01%
4,250
182
$8K ﹤0.01%
+50
183
$8K ﹤0.01%
2,712
184
$8K ﹤0.01%
190
185
$8K ﹤0.01%
500
186
$8K ﹤0.01%
1,135
187
$7K ﹤0.01%
112
188
$7K ﹤0.01%
101
189
$7K ﹤0.01%
49
+1
190
$7K ﹤0.01%
3,500
191
$7K ﹤0.01%
257
+3
192
$7K ﹤0.01%
310
193
$6K ﹤0.01%
+151
194
$6K ﹤0.01%
209
+2
195
$5K ﹤0.01%
56
+1
196
$5K ﹤0.01%
40
197
$5K ﹤0.01%
101
+2
198
$5K ﹤0.01%
60
199
$4K ﹤0.01%
250
200
$4K ﹤0.01%
102
6 7
8
9 10