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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

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%
20
-105
215
$1K ﹤0.01%
200
216
$1K ﹤0.01%
75
217
$1K ﹤0.01%
44
218
$0 ﹤0.01%
17
219
$0 ﹤0.01%
30
220
– –
-37
221
$0 ﹤0.01%
5
222
– –
-9
223
– –
-33
224
– –
-156
225
$0 ﹤0.01%
11
7 8
9
10 11