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
$319M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.07M
3
+$5.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4M

Top Sells

1
+$10M
2
+$8.33M
3
+$5.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M

Sector Composition

1 Consumer Staples 2.56%
2 Financials 2.17%
3 Industrials 1.93%
4 Consumer Discretionary 1.38%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 21.02%
190,774
-16,809
2
$33.2M 10.4%
173,415
-52,486
3
$30.7M 9.64%
219,016
-18,071
4
$25.7M 8.06%
193,509
-62,664
5
$22.4M 7.04%
105,299
-9,599
6
$21.8M 6.85%
422,274
-50,240
7
$15.2M 4.77%
1,010,454
+1,008,108
8
$12.5M 3.91%
146,883
+8,610
9
$8.07M 2.53%
+368,982
10
$5.2M 1.63%
322,618
+322,350
11
$4.97M 1.56%
245,242
+242,962
12
$4.95M 1.55%
85,483
-342
13
$4.14M 1.3%
106,306
-73,162
14
$4M 1.26%
+288,208
15
$3.48M 1.09%
17,086
+94
16
$3.38M 1.06%
18,390
+399
17
$3.12M 0.98%
94,187
+623
18
$2.86M 0.9%
18,852
+120
19
$2.27M 0.71%
+103,086
20
$2.13M 0.67%
11,862
-2,085
21
$2.1M 0.66%
15,686
+125
22
$1.84M 0.58%
16,717
+144
23
$1.69M 0.53%
71,494
+71,184
24
$1.63M 0.51%
3,803
-59
25
$1.3M 0.41%
7,364
+47
1
2 3 4 5