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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24K ﹤0.01%
31
-2
202
$1.21K ﹤0.01%
42
203
$866 ﹤0.01%
53
+1
204
$822 ﹤0.01%
135
205
$786 ﹤0.01%
15
206
$688 ﹤0.01%
17
207
$583 ﹤0.01%
36
208
$547 ﹤0.01%
51
+1
209
$512 ﹤0.01%
5
210
$478 ﹤0.01%
8
211
$388 ﹤0.01%
5
212
$138 ﹤0.01%
+20
213
$15 ﹤0.01%
3
214
$6 ﹤0.01%
20
215
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0
216
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225
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6 7 8
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