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
$306M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.46M
3
+$2.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M

Top Sells

1
+$4.67M
2
+$592K
3
+$273K
4
BHP icon
BHP
BHP
+$220K
5
LYFT icon
Lyft
LYFT
+$190K

Sector Composition

1 Financials 2.92%
2 Consumer Staples 2.8%
3 Technology 2.57%
4 Industrials 2.25%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 23.47%
164,736
+13,822
2
$35.9M 11.72%
196,416
+12,118
3
$35.4M 11.54%
146,493
+10,170
4
$26.3M 8.57%
81,840
+4,137
5
$23.5M 7.67%
369,619
+25,101
6
$23.1M 7.54%
157,086
+15,890
7
$14.6M 4.78%
136,873
+372
8
$7.66M 2.5%
154,861
+10,990
9
$5.97M 1.95%
84,179
+2,133
10
$4.19M 1.37%
94,114
+81
11
$3.77M 1.23%
14,804
+54
12
$3.47M 1.13%
15,352
+74
13
$2.94M 0.96%
18,003
+106
14
$2.36M 0.77%
14,910
+87
15
$2.02M 0.66%
39,186
-758
16
$1.72M 0.56%
9,419
+36
17
$1.59M 0.52%
13,585
+152
18
$1.56M 0.51%
6,760
+25
19
$1.44M 0.47%
4,205
-73
20
$1.44M 0.47%
17,032
+58
21
$1.32M 0.43%
7,949
+30
22
$1.28M 0.42%
20,207
+132
23
$1.27M 0.41%
5,924
+30
24
$1.22M 0.4%
7,131
+46
25
$1.21M 0.39%
7,792
-587
1
2 3 4 5