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
126
$24K 0.01%
306
127
$21K 0.01%
246
+1
128
$21K 0.01%
856
129
$19K 0.01%
166
130
$19K 0.01%
565
131
$18K 0.01%
112
132
$17K 0.01%
74
133
$17K 0.01%
50
134
$16K 0.01%
220
+1
135
$16K 0.01%
150
136
$16K 0.01%
166
-1
137
$15K 0.01%
325
+1
138
$15K 0.01%
240
+3
139
$15K 0.01%
+135
140
$14K 0.01%
102
141
$14K 0.01%
277
+1
142
$13K 0.01%
94
143
$12K ﹤0.01%
435
144
$12K ﹤0.01%
148
145
$12K ﹤0.01%
134
+2
146
$11K ﹤0.01%
141
+1
147
$11K ﹤0.01%
246
+1
148
$11K ﹤0.01%
338
149
$10K ﹤0.01%
1,095
150
$10K ﹤0.01%
+169
4 5
6
7 8