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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.22K ﹤0.01%
296
202
$2.96K ﹤0.01%
201
+1
203
$2.93K ﹤0.01%
50
204
$2.26K ﹤0.01%
379
205
$1.68K ﹤0.01%
18
206
$1.29K ﹤0.01%
200
207
$1.26K ﹤0.01%
33
-3
208
$1.14K ﹤0.01%
42
+1
209
$935 ﹤0.01%
+88
210
$881 ﹤0.01%
75
211
$854 ﹤0.01%
52
+1
212
$682 ﹤0.01%
135
213
$630 ﹤0.01%
17
214
$612 ﹤0.01%
36
215
$595 ﹤0.01%
15
216
$492 ﹤0.01%
50
+1
217
$453 ﹤0.01%
5
218
$434 ﹤0.01%
5
219
$430 ﹤0.01%
8
220
$422 ﹤0.01%
11
221
$381 ﹤0.01%
31
+1
222
$282 ﹤0.01%
12
223
$267 ﹤0.01%
6
-5
224
$174 ﹤0.01%
6
225
$24 ﹤0.01%
3
6 7 8
9
10