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
$493M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.5M
3
+$1.45M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$933K
5
C icon
Citigroup
C
+$513K

Top Sells

1
+$907K
2
+$391K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$111K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 22.84%
224,886
+4,073
2
$64.5M 13.09%
241,087
+5,438
3
$56.5M 11.47%
334,799
+5,525
4
$39.2M 7.96%
104,799
-59
5
$38.3M 7.78%
238,923
-690
6
$35M 7.11%
581,100
+24,801
7
$29.2M 5.93%
1,364,832
-576
8
$17.9M 3.63%
150,394
+2,361
9
$8.56M 1.74%
445,678
+1,138
10
$6.1M 1.24%
90,226
+2,984
11
$6.05M 1.23%
239,788
-35,976
12
$5.4M 1.1%
123,474
+4,249
13
$4.35M 0.88%
167,787
+36
14
$4.2M 0.85%
17,341
-1
15
$4.06M 0.82%
18,607
-8
16
$3.96M 0.8%
99,519
+1,234
17
$3.2M 0.65%
19,382
-49
18
$2.89M 0.59%
14,298
-1,185
19
$2.72M 0.55%
114,630
+820
20
$2.54M 0.52%
18,008
+70
21
$2.04M 0.41%
2,248
+3
22
$1.93M 0.39%
12,350
+127
23
$1.93M 0.39%
72,497
24
$1.92M 0.39%
91,530
+1,470
25
$1.9M 0.39%
16,507
+136
1
2 3 4 5