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
51
$354K 0.14%
1,896
+7
52
$351K 0.14%
1,844
+7
53
$333K 0.13%
5,121
+8
54
$321K 0.13%
2,183
+8
55
$287K 0.11%
4,161
+507
56
$285K 0.11%
1,840
57
$274K 0.11%
2,609
+75
58
$273K 0.11%
1,071
+485
59
$265K 0.1%
1,308
60
$233K 0.09%
2,412
+25
61
$227K 0.09%
2,058
+4
62
$221K 0.09%
2,000
63
$208K 0.08%
1,647
+13
64
$195K 0.08%
1,933
+13
65
$185K 0.07%
1,873
-153
66
$185K 0.07%
838
+3
67
$179K 0.07%
1,342
+6
68
$177K 0.07%
2,800
+1,700
69
$170K 0.07%
427
+2
70
$167K 0.07%
1,113
+5
71
$165K 0.07%
1,282
+6
72
$160K 0.06%
500
73
$159K 0.06%
1,540
74
$149K 0.06%
1,101
+176
75
$147K 0.06%
466
+2
1 2
3
4 5