GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$8.56M
2
+$5.06M
3
+$4.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.56M

Top Sells

1
+$331K
2
+$30.4K
3
+$29.2K
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
176
$3K ﹤0.01%
26
177
$3K ﹤0.01%
24
+1
178
$3K ﹤0.01%
206
179
$3K ﹤0.01%
+62
180
$3K ﹤0.01%
+98
181
$3K ﹤0.01%
420
182
$2K ﹤0.01%
9
183
$2K ﹤0.01%
+27
184
$2K ﹤0.01%
+10
185
$2K ﹤0.01%
200
186
$2K ﹤0.01%
+44
187
$1K ﹤0.01%
11
188
$1K ﹤0.01%
17
189
$1K ﹤0.01%
5
-10
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$1K ﹤0.01%
41
191
$1K ﹤0.01%
+42
192
$1K ﹤0.01%
7
-13
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195
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0
196
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197
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198
– –
-1,250
199
$0 ﹤0.01%
44
200
$0 ﹤0.01%
25
5 6 7
8
9