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
$478M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.17M
3
+$1.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K

Top Sells

1
+$510K
2
+$434K
3
+$155K
4
AAPL icon
Apple
AAPL
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 22.19%
220,813
+2,231
2
$61.2M 12.8%
235,649
+10,531
3
$57.7M 12.06%
329,274
+5,786
4
$39M 8.16%
239,613
+1,756
5
$36.1M 7.54%
104,858
-451
6
$33.5M 7.01%
556,299
+19,348
7
$28.2M 5.9%
1,365,408
+29,589
8
$17.1M 3.57%
148,033
-618
9
$8.67M 1.81%
444,540
+3,198
10
$6.39M 1.34%
275,764
-18,712
11
$5.92M 1.24%
87,242
+44
12
$4.98M 1.04%
119,225
+323
13
$4.55M 0.95%
167,751
+3,738
14
$4.33M 0.91%
17,342
-23
15
$4.26M 0.89%
18,615
-77
16
$3.73M 0.78%
98,285
-2,858
17
$3.15M 0.66%
19,431
-92
18
$3.1M 0.65%
15,483
-420
19
$2.85M 0.6%
17,938
+72
20
$2.8M 0.59%
113,810
+3,800
21
$1.93M 0.4%
12,223
-98
22
$1.9M 0.4%
16,371
-82
23
$1.83M 0.38%
90,060
+1,026
24
$1.83M 0.38%
72,497
25
$1.75M 0.37%
2,245
+2
1
2 3 4 5