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
$381M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.92M
3
+$1.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.05M

Top Sells

1
+$1.01M
2
+$987K
3
+$167K
4
INTC icon
Intel
INTC
+$112K
5
XOM icon
Exxon Mobil
XOM
+$82.2K

Sector Composition

1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 21.93%
212,580
+4,885
2
$46.9M 12.31%
220,652
+14,403
3
$43.3M 11.38%
302,076
+7,357
4
$32.6M 8.57%
236,450
+2,747
5
$28.8M 7.56%
105,666
-614
6
$27.5M 7.22%
513,455
+29,424
7
$20.2M 5.31%
1,199,298
+112,803
8
$13.9M 3.65%
147,429
+507
9
$6.64M 1.74%
391,084
+9,832
10
$5.35M 1.4%
294,096
-2,188
11
$5.15M 1.35%
85,818
-381
12
$4.59M 1.21%
117,002
+2,649
13
$3.6M 0.95%
17,278
+64
14
$3.52M 0.92%
18,606
+71
15
$3.41M 0.9%
151,164
+16,497
16
$2.83M 0.74%
19,403
+64
17
$2.6M 0.68%
94,825
-377
18
$2.29M 0.6%
15,787
-102
19
$2.1M 0.55%
101,282
+11,746
20
$2.06M 0.54%
12,193
+109
21
$1.92M 0.5%
16,297
-699
22
$1.61M 0.42%
67,188
-2,618
23
$1.44M 0.38%
3,816
-19
24
$1.38M 0.36%
17,778
+110
25
$1.26M 0.33%
75,540
+5,277
1
2 3 4 5