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
$208M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$2.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$817K

Top Sells

1
+$1.04M
2
+$243K
3
+$156K
4
INTC icon
Intel
INTC
+$139K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K

Sector Composition

1 Healthcare 3.32%
2 Financials 3.17%
3 Technology 2.72%
4 Consumer Staples 2.54%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 19.84%
120,296
+9,159
2
$26.6M 12.76%
161,477
+12,487
3
$20.1M 9.62%
103,065
+5,295
4
$18.3M 8.77%
72,181
+2,277
5
$16.1M 7.74%
268,257
+34,143
6
$13.2M 6.32%
110,679
+6,868
7
$12M 5.78%
139,749
-1,334
8
$5.5M 2.64%
81,806
+423
9
$4.5M 2.16%
75,000
10
$3.38M 1.62%
67,356
+14,073
11
$2.92M 1.4%
14,132
+64
12
$2.83M 1.36%
14,514
+53
13
$2.74M 1.31%
90,295
+2,524
14
$2.2M 1.06%
15,809
-794
15
$1.85M 0.89%
37,098
-2,787
16
$1.81M 0.87%
14,253
+87
17
$1.36M 0.65%
7,492
+400
18
$1.23M 0.59%
4,570
-41
19
$1.16M 0.55%
7,587
+33
20
$1.12M 0.54%
7,889
+30
21
$1.05M 0.51%
17,950
-1,204
22
$1.03M 0.5%
6,558
-1,545
23
$973K 0.47%
5,777
+35
24
$886K 0.43%
14,420
+148
25
$869K 0.42%
4,183
1
2 3 4 5