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
$290M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.7M
3
+$3.16M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.02M

Top Sells

1
+$611K
2
+$179K
3
+$93K
4
DE icon
Deere & Co
DE
+$17K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8K

Sector Composition

1 Consumer Staples 2.45%
2 Financials 2.22%
3 Industrials 1.86%
4 Technology 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 23.48%
207,583
+11,255
2
$40.5M 13.97%
225,901
+24,861
3
$32.6M 11.22%
256,173
+20,511
4
$29.3M 10.08%
237,087
+16,328
5
$24.6M 8.47%
114,898
+14,753
6
$21.6M 7.45%
472,514
+20,572
7
$11M 3.79%
138,273
+290
8
$6.55M 2.26%
179,468
-16,750
9
$4.37M 1.51%
85,825
-231
10
$3.19M 1.1%
16,992
+71
11
$3.08M 1.06%
17,991
+70
12
$2.83M 0.97%
93,564
+665
13
$2.37M 0.81%
18,732
+216
14
$2M 0.69%
13,947
+124
15
$1.63M 0.56%
15,561
+273
16
$1.45M 0.5%
16,573
+153
17
$1.29M 0.44%
3,862
-51
18
$1.2M 0.41%
7,317
+96
19
$1.08M 0.37%
9,575
+56
20
$1.06M 0.37%
7,872
+38
21
$1.06M 0.36%
41,033
+464
22
$1.05M 0.36%
15,450
+131
23
$1.02M 0.35%
6,870
+43
24
$1.02M 0.35%
17,306
+80
25
$980K 0.34%
6,064
+47
1
2 3 4 5