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
$337M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$126K
2
+$114K
3
+$109K
4
AMZN icon
Amazon
AMZN
+$91.2K
5
BAC icon
Bank of America
BAC
+$75.4K

Sector Composition

1 Financials 2.47%
2 Consumer Staples 2.44%
3 Technology 2.18%
4 Industrials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 23.82%
193,341
+28,605
2
$44.3M 13.14%
194,516
+48,023
3
$37M 10.98%
223,346
+26,930
4
$31.6M 9.38%
213,956
+56,870
5
$27.1M 8.05%
94,356
+12,516
6
$26M 7.73%
435,728
+66,109
7
$13.9M 4.14%
138,047
+1,174
8
$9.05M 2.69%
196,234
+41,373
9
$5.67M 1.68%
85,188
+1,009
10
$3.8M 1.13%
92,285
-1,829
11
$3.77M 1.12%
15,854
+1,050
12
$3.48M 1.03%
16,388
+1,036
13
$2.81M 0.83%
18,405
+402
14
$2.23M 0.66%
13,714
+129
15
$2.07M 0.61%
15,162
+252
16
$1.99M 0.59%
40,240
+1,054
17
$1.64M 0.49%
3,943
-262
18
$1.45M 0.43%
9,461
+42
19
$1.44M 0.43%
6,788
+28
20
$1.34M 0.4%
16,282
+165
21
$1.28M 0.38%
5,967
+43
22
$1.27M 0.38%
7,176
+45
23
$1.24M 0.37%
17,122
+90
24
$1.13M 0.34%
20,342
+135
25
$1.13M 0.34%
8,424
+475
1
2 3 4 5