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
151
$9K ﹤0.01%
+124
152
$9K ﹤0.01%
28
153
$9K ﹤0.01%
256
154
$9K ﹤0.01%
142
+83
155
$9K ﹤0.01%
72
+1
156
$9K ﹤0.01%
117
+1
157
$8K ﹤0.01%
45
158
$8K ﹤0.01%
47
159
$8K ﹤0.01%
210
160
$7K ﹤0.01%
132
161
$7K ﹤0.01%
25
162
$7K ﹤0.01%
109
+1
163
$7K ﹤0.01%
109
164
$6K ﹤0.01%
52
165
$6K ﹤0.01%
324
-52
166
$6K ﹤0.01%
+199
167
$6K ﹤0.01%
+20
168
$6K ﹤0.01%
58
169
$6K ﹤0.01%
35
170
$5K ﹤0.01%
40
171
$5K ﹤0.01%
1,504
172
$4K ﹤0.01%
54
+1
173
$4K ﹤0.01%
+145
174
$4K ﹤0.01%
94
+1
175
$4K ﹤0.01%
+102
5 6
7
8 9