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
$546M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.06M
3
+$4.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$695K
2
+$572K
3
+$313K
4
INTC icon
Intel
INTC
+$223K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K

Sector Composition

1 Financials 1.75%
2 Consumer Staples 1.67%
3 Industrials 1.41%
4 Consumer Discretionary 1.16%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 22.84%
236,374
+11,488
2
$72.6M 13.3%
256,382
+15,295
3
$68.2M 12.49%
374,608
+39,809
4
$42.8M 7.84%
245,344
+6,421
5
$42.1M 7.71%
650,314
+69,214
6
$40.5M 7.43%
105,608
+809
7
$31.2M 5.72%
1,380,810
+15,978
8
$19.2M 3.51%
152,596
+2,202
9
$9.28M 1.7%
451,592
+5,914
10
$6.62M 1.21%
91,193
+967
11
$6.26M 1.15%
240,296
+508
12
$6.23M 1.14%
130,292
+6,818
13
$4.86M 0.89%
18,423
+1,082
14
$4.84M 0.89%
174,873
+7,086
15
$4.52M 0.83%
19,055
+448
16
$3.91M 0.72%
98,434
-1,085
17
$3.38M 0.62%
19,498
+116
18
$3.11M 0.57%
106,591
+34,094
19
$3.02M 0.55%
117,178
+2,548
20
$2.99M 0.55%
14,195
-103
21
$2.8M 0.51%
18,086
+78
22
$2.04M 0.37%
92,139
+609
23
$2.04M 0.37%
9,917
+21
24
$1.99M 0.36%
2,249
+1
25
$1.9M 0.35%
16,246
-261
1
2 3 4 5