GG

Gleason Group Portfolio holdings

AUM $554M
AUM
$554M
AUM Growth
-$15.5M
Cap. Flow
+$6.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
8

Top Buys

1
$4.2M
2
$3.85M
3
$2.65M
4
$2.18M
5
$1.72M

Top Sells

1
$2.9M
2
$2.84M
3
$2.29M
4
$561K
5
$329K

Sector Composition

1Financials1.84%
2Consumer Staples1.46%
3Industrials1.24%
4Consumer Discretionary0.92%
5Technology0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.97M0.36%16,535
+148
+0.9%
+$17.6K
$1.85M0.33%11,076
+116
+1%
+$19.4K
$1.56M0.28%16,981
+137
+0.8%
+$12.6K
$1.44M0.26%3,067
-226
-7%
-$106K
$1.42M0.26%22,994
+150
+0.7%
+$9.26K
$1.28M0.23%8,313
+44
+0.5%
+$6.76K
$1.27M0.23%1,540
+2
+0.1%
+$1.65K
$1.25M0.22%1,316
-54
-4%
-$51.1K
$1.09M0.2%15,268 ––
$1.09M0.2%12,412
+28
+0.2%
+$2.46K
$1.08M0.19%6,489
-341
-5%
-$56.5K
$1.02M0.18%1,911
-77
-4%
-$41K
$1.01M0.18%9,028
+64
+0.7%
+$7.17K
$874K0.16%2,649
-404
-13%
-$133K
$838K0.15%3,234
+200
+7%
+$51.8K
$785K0.14%7,523
+68
+0.9%
+$7.1K
$780K0.14%2,498
+15
+0.6%
+$4.69K
$758K0.14%10,678
+74
+0.7%
+$5.25K
$743K0.13%6,751
+91
+1%
+$10K
$701K0.13%14,435
+280
+2%
+$13.6K
$679K0.12%3,057
+3
+0.1%
+$666
$565K0.1%1,540
+9
+0.6%
+$3.3K
$562K0.1%1,000
+3
+0.3%
+$1.69K
$551K0.1%1,765
+6
+0.3%
+$1.87K
$494K0.09%522
+3
+0.6%
+$2.84K
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