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
$554M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$2.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.72M

Top Sells

1
+$2.9M
2
+$2.84M
3
+$2.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$561K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$329K

Sector Composition

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.42K ﹤0.01%
42
-1
177
$3K ﹤0.01%
40
178
$1.45K ﹤0.01%
43
179
$1.38K ﹤0.01%
32
180
$756 ﹤0.01%
17
181
$299 ﹤0.01%
34
182
$181 ﹤0.01%
23
+1
183
$126 ﹤0.01%
40
-1
184
$64 ﹤0.01%
+1
185
$3 ﹤0.01%
3
186
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187
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-218
188
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-1,240
189
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191
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192
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193
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0
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