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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2K ﹤0.01%
298
+2
177
$10.9K ﹤0.01%
151
178
$10.8K ﹤0.01%
112
+1
179
$10.4K ﹤0.01%
+740
180
$10.4K ﹤0.01%
189
+1
181
$10.3K ﹤0.01%
52
182
$10.2K ﹤0.01%
114
183
$9.5K ﹤0.01%
+276
184
$9.43K ﹤0.01%
51
185
$9.34K ﹤0.01%
81
186
$9.11K ﹤0.01%
223
+2
187
$8.94K ﹤0.01%
124
+1
188
$8.85K ﹤0.01%
324
+2
189
$8.11K ﹤0.01%
266
+2
190
$8.04K ﹤0.01%
50
191
$7.27K ﹤0.01%
68
192
$6.98K ﹤0.01%
106
+1
193
$6.42K ﹤0.01%
220
+2
194
$5.77K ﹤0.01%
435
195
$5.46K ﹤0.01%
450
196
$5.34K ﹤0.01%
61
197
$4.93K ﹤0.01%
105
+1
198
$4.86K ﹤0.01%
125
199
$4.26K ﹤0.01%
40
200
$3.4K ﹤0.01%
41
6 7
8
9 10