GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42M
3
+$34.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M

Top Sells

1
+$637K
2
+$365K
3
+$331K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$298K
5
WMT icon
Walmart Inc
WMT
+$217K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 21.85%
354,949
+102,386
2
$125M 13.56%
411,678
+138,317
3
$114M 12.34%
591,032
+180,028
4
$77.3M 8.38%
1,118,929
+384,355
5
$61.9M 6.71%
141,219
+42,650
6
$60.5M 6.56%
342,437
+103,848
7
$31.3M 3.39%
1,279,519
-26,048
8
$30.9M 3.35%
305,954
+258,486
9
$30.4M 3.3%
620,673
+536,112
10
$24.3M 2.63%
+405,898
11
$19.8M 2.15%
146,884
-600
12
$19.1M 2.07%
+339,624
13
$12.8M 1.39%
258,850
+115,074
14
$9.78M 1.06%
442,695
-13,481
15
$8.36M 0.91%
40,834
+39,412
16
$8.24M 0.89%
61,794
+60,910
17
$7.02M 0.76%
240,473
+234
18
$6.22M 0.67%
80,430
+1,775
19
$5.16M 0.56%
18,454
-93
20
$5.07M 0.55%
180,601
+2,227
21
$4.53M 0.49%
19,120
-109
22
$4.31M 0.47%
91,053
-7,711
23
$3.52M 0.38%
12,156
-1,143
24
$3.35M 0.36%
111,154
+205
25
$3.15M 0.34%
124,698
+13,701
1
2 3 4 5