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
1
$52.6M 20.72%
144,439
+24,143
2
$32.1M 12.65%
181,535
+20,058
3
$26.5M 10.42%
128,074
+25,009
4
$21.3M 8.39%
339,907
+71,650
5
$20.2M 7.96%
78,627
+6,446
6
$17.7M 6.96%
134,488
+23,809
7
$12.5M 4.91%
136,060
-3,689
8
$7.12M 2.8%
136,758
+69,402
9
$5.73M 2.25%
81,487
-319
10
$4.79M 1.89%
75,000
11
$3.61M 1.42%
93,300
+3,005
12
$3.14M 1.24%
14,173
+41
13
$3.12M 1.23%
14,553
+39
14
$2.41M 0.95%
37,710
+612
15
$2.2M 0.87%
14,453
+200
16
$2.18M 0.86%
16,104
+295
17
$1.68M 0.66%
4,481
-89
18
$1.51M 0.59%
16,862
+68
19
$1.38M 0.54%
7,492
20
$1.32M 0.52%
+6,691
21
$1.08M 0.43%
6,600
+42
22
$1.05M 0.42%
18,131
+181
23
$1.05M 0.41%
7,889
24
$1.02M 0.4%
19,800
+1,149
25
$1.02M 0.4%
7,724
+137
1
2 3 4 5