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
176
$3K ﹤0.01%
26
177
$3K ﹤0.01%
24
+1
178
$3K ﹤0.01%
206
179
$3K ﹤0.01%
420
180
$3K ﹤0.01%
+62
181
$3K ﹤0.01%
+98
182
$2K ﹤0.01%
+27
183
$2K ﹤0.01%
+10
184
$2K ﹤0.01%
200
185
$2K ﹤0.01%
+44
186
$2K ﹤0.01%
90
187
$1K ﹤0.01%
11
188
$1K ﹤0.01%
17
189
$1K ﹤0.01%
5
-10
190
$1K ﹤0.01%
41
191
$1K ﹤0.01%
+42
192
$1K ﹤0.01%
7
-13
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194
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-412
195
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-1,653
196
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-1
197
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0
198
$0 ﹤0.01%
2
199
– –
-282
200
– –
-50
5 6 7
8
9