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
76
$130K 0.05%
1,803
77
$129K 0.05%
636
+201
78
$129K 0.05%
2,400
79
$102K 0.04%
1,312
+7
80
$94K 0.04%
486
+3
81
$91K 0.04%
880
82
$84K 0.03%
6,866
+4,235
83
$82K 0.03%
1,286
+13
84
$82K 0.03%
250
85
$81K 0.03%
355
+120
86
$80K 0.03%
+1,305
87
$79K 0.03%
375
88
$78K 0.03%
561
89
$74K 0.03%
525
+7
90
$67K 0.03%
2,088
+6
91
$64K 0.03%
604
+5
92
$63K 0.02%
613
+1
93
$63K 0.02%
952
+8
94
$60K 0.02%
1,635
+28
95
$59K 0.02%
324
96
$56K 0.02%
356
+2
97
$56K 0.02%
151
98
$55K 0.02%
391
+1
99
$50K 0.02%
442
+2
100
$49K 0.02%
196
+1
2 3
4
5 6