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
101
$49K 0.02%
807
102
$48K 0.02%
3,061
+36
103
$48K 0.02%
436
+2
104
$47K 0.02%
516
+3
105
$46K 0.02%
1,408
+7
106
$45K 0.02%
1,231
+477
107
$43K 0.02%
747
+2
108
$42K 0.02%
1,153
+19
109
$41K 0.02%
774
+6
110
$39K 0.02%
2,412
-12
111
$34K 0.01%
1,562
+32
112
$34K 0.01%
102
113
$33K 0.01%
402
+5
114
$32K 0.01%
498
+1
115
$32K 0.01%
391
116
$32K 0.01%
230
+2
117
$31K 0.01%
1,143
118
$29K 0.01%
102
119
$29K 0.01%
167
120
$28K 0.01%
2,712
121
$27K 0.01%
232
+1
122
$25K 0.01%
487
+10
123
$25K 0.01%
+105
124
$24K 0.01%
284
+1
125
$24K 0.01%
174
-63
3 4
5
6 7