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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.44K ﹤0.01%
6,000
202
$7.35K ﹤0.01%
+228
203
$7.1K ﹤0.01%
+171
204
$6.96K ﹤0.01%
+81
205
$6.67K ﹤0.01%
106
206
$6.6K ﹤0.01%
450
207
$6.3K ﹤0.01%
+180
208
$6.23K ﹤0.01%
+61
209
$6.08K ﹤0.01%
62
210
$5.98K ﹤0.01%
+51
211
$5.85K ﹤0.01%
+100
212
$5.83K ﹤0.01%
+150
213
$5.74K ﹤0.01%
126
214
$5.66K ﹤0.01%
+148
215
$5.66K ﹤0.01%
+51
216
$5.66K ﹤0.01%
+157
217
$5.65K ﹤0.01%
+67
218
$5.45K ﹤0.01%
+57
219
$5.41K ﹤0.01%
+270
220
$5.32K ﹤0.01%
435
221
$5K ﹤0.01%
+98
222
$4.89K ﹤0.01%
+327
223
$4.54K ﹤0.01%
+203
224
$4.35K ﹤0.01%
+230
225
$4.27K ﹤0.01%
40
7 8
9
10 11