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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48K ﹤0.01%
39
+1
202
$1.07K ﹤0.01%
135
-1,000
203
$958 ﹤0.01%
21
+1
204
$957 ﹤0.01%
49
+5
205
$670 ﹤0.01%
200
206
$643 ﹤0.01%
75
207
$559 ﹤0.01%
17
208
$536 ﹤0.01%
48
+1
209
$530 ﹤0.01%
36
210
$469 ﹤0.01%
15
211
$461 ﹤0.01%
11
212
$440 ﹤0.01%
5
213
$435 ﹤0.01%
5
214
$423 ﹤0.01%
7
215
$313 ﹤0.01%
30
216
$279 ﹤0.01%
12
217
$171 ﹤0.01%
6
218
$100 ﹤0.01%
+1
219
$72 ﹤0.01%
3
-25
220
– –
0
221
$7 ﹤0.01%
20
222
– –
-11
223
– –
-6,000
224
– –
-1,095
225
– –
-81
6 7 8
9
10