GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart Inc
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.23K ﹤0.01%
62
+1
177
$5.96K ﹤0.01%
+8,000
178
$4.39K ﹤0.01%
108
179
$4.09K ﹤0.01%
6,000
180
$3.96K ﹤0.01%
40
181
$3.55K ﹤0.01%
4,206
+4,166
182
$3.27K ﹤0.01%
42
183
$1.54K ﹤0.01%
32
184
$311 ﹤0.01%
35
+1
185
$187 ﹤0.01%
23
186
$74 ﹤0.01%
1
187
– –
-17
188
– –
-43
189
– –
-16,322
190
– –
-3
191
– –
-500
192
– –
-435
4 5 6 7
8