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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
90
202
$1K ﹤0.01%
46
+1
203
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25
204
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44
205
$1K ﹤0.01%
12
206
$0 ﹤0.01%
30
207
$0 ﹤0.01%
5
208
– –
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209
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$0 ﹤0.01%
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213
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215
$0 ﹤0.01%
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5 6 7 8
9