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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8K ﹤0.01%
+10,000
177
$10.8K ﹤0.01%
115
+1
178
$10.8K ﹤0.01%
51
179
$10.6K ﹤0.01%
328
+4
180
$10.5K ﹤0.01%
125
+1
181
$10.5K ﹤0.01%
757
+17
182
$10.4K ﹤0.01%
82
+1
183
$9.13K ﹤0.01%
51
+1
184
$8.3K ﹤0.01%
69
+1
185
$8.18K ﹤0.01%
269
+3
186
$7.13K ﹤0.01%
224
+4
187
$6.68K ﹤0.01%
450
188
$6.44K ﹤0.01%
435
189
$6.14K ﹤0.01%
62
+1
190
$5.68K ﹤0.01%
40
191
$5.63K ﹤0.01%
105
192
$5.54K ﹤0.01%
126
+1
193
$3.79K ﹤0.01%
50
194
$3.48K ﹤0.01%
+42
195
$3.37K ﹤0.01%
296
196
$3.09K ﹤0.01%
41
197
$2.93K ﹤0.01%
201
198
$2.89K ﹤0.01%
379
199
$1.94K ﹤0.01%
18
200
$1.33K ﹤0.01%
200
6 7
8
9 10