GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.11M
3
+$3.56M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$680K
2
+$194K
3
+$93K
4
DE icon
Deere & Co
DE
+$17.5K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.1K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
124
202
$4K ﹤0.01%
131
203
$4K ﹤0.01%
268
204
$3K ﹤0.01%
1,095
205
$3K ﹤0.01%
280
206
$3K ﹤0.01%
50
207
$2K ﹤0.01%
24
208
$2K ﹤0.01%
17
-71
209
$2K ﹤0.01%
200
210
$1K ﹤0.01%
15
-10
211
$1K ﹤0.01%
28
212
$1K ﹤0.01%
+36
213
$1K ﹤0.01%
38
214
$1K ﹤0.01%
200
215
$1K ﹤0.01%
75
216
$1K ﹤0.01%
20
-105
217
$1K ﹤0.01%
44
218
– –
-39
219
$0 ﹤0.01%
5
-6
220
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-12
221
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-9
222
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-33
223
– –
-166
224
– –
0
225
– –
-18
7 8
9
10 11