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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.5K ﹤0.01%
10,000
177
$13.5K ﹤0.01%
153
178
$12.7K ﹤0.01%
116
+1
179
$12.7K ﹤0.01%
127
+1
180
$12.7K ﹤0.01%
+195
181
$12.3K ﹤0.01%
+211
182
$12K ﹤0.01%
419
+192
183
$11.8K ﹤0.01%
114
+1
184
$11.5K ﹤0.01%
53
185
$11.1K ﹤0.01%
132
-532
186
$11.1K ﹤0.01%
52
187
$10.6K ﹤0.01%
273
+2
188
$10.4K ﹤0.01%
332
+2
189
$10.3K ﹤0.01%
82
190
$9.88K ﹤0.01%
+118
191
$9.31K ﹤0.01%
51
192
$9.2K ﹤0.01%
+172
193
$9.19K ﹤0.01%
+128
194
$9K ﹤0.01%
+156
195
$8.82K ﹤0.01%
830
+779
196
$8.68K ﹤0.01%
+147
197
$8.67K ﹤0.01%
+305
198
$8.65K ﹤0.01%
69
199
$8.41K ﹤0.01%
+133
200
$8.05K ﹤0.01%
600
6 7
8
9 10