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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.88K ﹤0.01%
50
+1
177
$7.54K ﹤0.01%
2,712
178
$7.48K ﹤0.01%
105
-1,250
179
$7.38K ﹤0.01%
102
+1
180
$7.07K ﹤0.01%
191
+1
181
$6.89K ﹤0.01%
213
+4
182
$6.41K ﹤0.01%
103
+2
183
$6.02K ﹤0.01%
50
-1,550
184
$5.66K ﹤0.01%
40
185
$5.29K ﹤0.01%
62
+2
186
$5.25K ﹤0.01%
56
187
$5.03K ﹤0.01%
250
188
$4.77K ﹤0.01%
30
-123
189
$4.58K ﹤0.01%
103
+1
190
$4.5K ﹤0.01%
125
+1
191
$4.41K ﹤0.01%
131
192
$4.09K ﹤0.01%
280
193
$3.4K ﹤0.01%
+450
194
$3.18K ﹤0.01%
61
-90
195
$3.12K ﹤0.01%
329
-790
196
$2.71K ﹤0.01%
25
+1
197
$2.45K ﹤0.01%
50
198
$2.39K ﹤0.01%
200
199
$1.93K ﹤0.01%
65
-1,925
200
$1.68K ﹤0.01%
18
+1
6 7
8
9 10