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
$254M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.17M
3
+$4.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.55M

Top Sells

1
+$338K
2
+$34.1K
3
+$33.3K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.4K
5
ECC
Eagle Point Credit Co
ECC
+$17K

Sector Composition

1 Financials 3.27%
2 Healthcare 2.97%
3 Consumer Staples 2.64%
4 Technology 2.52%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.4%
13,990
+2,015
27
$988K 0.39%
5,813
+36
28
$960K 0.38%
9,160
+106
29
$906K 0.36%
14,581
+161
30
$830K 0.33%
36,323
+1,944
31
$819K 0.32%
9,592
+20
32
$804K 0.32%
3,466
-147
33
$778K 0.31%
13,933
-5
34
$744K 0.29%
12,018
+345
35
$739K 0.29%
4,183
36
$705K 0.28%
13,378
+989
37
$661K 0.26%
2,948
+18
38
$638K 0.25%
2,497
39
$607K 0.24%
13,413
+1,215
40
$591K 0.23%
7,782
+56
41
$542K 0.21%
8,927
+24
42
$537K 0.21%
4,396
+7
43
$505K 0.2%
1,431
+3
44
$498K 0.2%
7,708
+2,083
45
$486K 0.19%
10,894
+1,327
46
$476K 0.19%
1,722
+6
47
$416K 0.16%
1,429
+2
48
$413K 0.16%
1,042
-8
49
$389K 0.15%
1,273
+8
50
$356K 0.14%
471
+3
1
2
3 4 5