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
$478M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.17M
3
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K

Top Sells

1
+$510K
2
+$434K
3
+$155K
4
AAPL icon
Apple
AAPL
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.75K ﹤0.01%
227
+3
177
$6.57K ﹤0.01%
600
178
$6.29K ﹤0.01%
62
179
$6.26K ﹤0.01%
106
+1
180
$5.87K ﹤0.01%
126
181
$5.33K ﹤0.01%
40
182
$4.89K ﹤0.01%
435
183
$3.09K ﹤0.01%
201
184
$3.06K ﹤0.01%
50
185
$2.62K ﹤0.01%
44
-1,811
186
$2.46K ﹤0.01%
379
187
$2.02K ﹤0.01%
41
188
$1.26K ﹤0.01%
31
189
$1.24K ﹤0.01%
42
190
$1.07K ﹤0.01%
200
191
$820 ﹤0.01%
17
192
$751 ﹤0.01%
15
193
$640 ﹤0.01%
36
194
$609 ﹤0.01%
51
195
$367 ﹤0.01%
5
196
$264 ﹤0.01%
54
+1
197
$148 ﹤0.01%
21
+1
198
$26 ﹤0.01%
3
199
$5 ﹤0.01%
20
200
– –
0
5 6 7
8
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