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
$276M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$939K
3
+$574K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$427K
5
VTV icon
Vanguard Value ETF
VTV
+$374K

Top Sells

1
+$227K
2
+$73.7K
3
+$63.1K
4
GOCO icon
GoHealth
GOCO
+$29K
5
CVX icon
Chevron
CVX
+$13.3K

Sector Composition

1 Financials 3.17%
2 Healthcare 3.07%
3 Consumer Staples 2.62%
4 Technology 2.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 20.94%
146,839
+2,400
2
$34.7M 12.56%
183,801
+2,266
3
$29.5M 10.68%
132,287
+4,213
4
$22.9M 8.3%
348,649
+8,742
5
$22.7M 8.22%
79,108
+481
6
$18.9M 6.84%
137,210
+2,722
7
$13.4M 4.87%
135,933
-127
8
$7.72M 2.8%
142,226
+5,468
9
$6.04M 2.19%
82,454
+967
10
$5.47M 1.98%
75,000
11
$3.86M 1.4%
93,562
+262
12
$3.37M 1.22%
14,213
+40
13
$3.29M 1.19%
14,589
+36
14
$2.26M 0.82%
14,537
+84
15
$2.19M 0.79%
16,223
+119
16
$2.13M 0.77%
37,939
+229
17
$1.62M 0.59%
6,710
+19
18
$1.52M 0.55%
4,302
-179
19
$1.35M 0.49%
16,922
+60
20
$1.32M 0.48%
7,492
21
$1.22M 0.44%
7,905
+16
22
$1.22M 0.44%
5,863
+50
23
$1.12M 0.41%
17,726
+3,793
24
$1.09M 0.4%
7,663
-61
25
$1.09M 0.4%
6,642
+42
1
2 3 4 5