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
$435M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$2.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$443K
2
+$362K
3
+$194K
4
HRI icon
Herc Holdings
HRI
+$189K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 21.94%
218,582
+6,002
2
$53.4M 12.27%
225,118
+4,466
3
$53.2M 12.22%
323,488
+21,412
4
$35.6M 8.17%
237,857
+1,407
5
$32.7M 7.52%
105,309
-357
6
$31.1M 7.15%
536,951
+23,496
7
$25.1M 5.77%
1,335,819
+136,521
8
$15.6M 3.59%
148,651
+1,222
9
$8.16M 1.87%
441,342
+50,258
10
$6.11M 1.4%
294,476
+380
11
$5.66M 1.3%
87,198
+1,380
12
$4.89M 1.12%
118,902
+1,900
13
$4.12M 0.95%
164,013
+12,849
14
$4.04M 0.93%
17,365
+87
15
$3.99M 0.92%
18,692
+86
16
$3.41M 0.78%
101,143
+6,318
17
$2.86M 0.66%
19,523
+120
18
$2.71M 0.62%
15,903
+116
19
$2.6M 0.6%
110,010
+8,728
20
$1.84M 0.42%
12,321
+128
21
$1.8M 0.41%
17,866
+88
22
$1.8M 0.41%
72,497
+5,309
23
$1.65M 0.38%
89,034
+13,494
24
$1.64M 0.38%
16,453
+156
25
$1.53M 0.35%
3,818
+2
1
2 3 4 5