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
$173M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$353K
3
+$351K
4
BAC icon
Bank of America
BAC
+$63.9K
5
GOCO icon
GoHealth
GOCO
+$33K

Top Sells

1
+$561K
2
+$325K
3
+$314K
4
VTV icon
Vanguard Value ETF
VTV
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151K

Sector Composition

1 Healthcare 4.11%
2 Consumer Staples 3.54%
3 Financials 2.99%
4 Technology 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 19.74%
111,137
-456
2
$19.3M 11.16%
148,990
-2,503
3
$16.7M 9.61%
97,770
+2,072
4
$15.9M 9.19%
69,904
-1,380
5
$12.2M 7.05%
234,114
+7,045
6
$10.8M 6.26%
103,811
-1,685
7
$10.7M 6.15%
141,083
-1,998
8
$4.75M 2.74%
81,383
-9,612
9
$4.38M 2.53%
75,000
10
$2.48M 1.43%
14,068
+53
11
$2.31M 1.33%
16,603
-104
12
$2.3M 1.33%
53,283
+527
13
$2.22M 1.28%
14,461
+50
14
$2.11M 1.22%
87,771
+2,652
15
$2.06M 1.19%
39,885
+225
16
$1.36M 0.79%
14,166
-1,423
17
$1.21M 0.7%
8,103
+18
18
$1.14M 0.66%
19,154
-1,261
19
$1.04M 0.6%
6,640
+31
20
$1.02M 0.59%
4,611
+19
21
$987K 0.57%
7,859
+20
22
$957K 0.55%
5,742
+36
23
$889K 0.51%
7,554
+44
24
$880K 0.51%
7,092
25
$789K 0.46%
9,480
1
2 3 4 5