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
$277M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$896K
3
+$540K
4
CVX icon
Chevron
CVX
+$446K
5
BHP icon
BHP
BHP
+$237K

Top Sells

1
+$408K
2
+$261K
3
+$108K
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$59K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29K

Sector Composition

1 Financials 3.26%
2 Healthcare 2.79%
3 Consumer Staples 2.74%
4 Technology 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.39%
5,894
+31
27
$1.06M 0.38%
19,661
+1,063
28
$995K 0.36%
14,180
+98
29
$935K 0.34%
15,893
-1,833
30
$922K 0.33%
14,876
+146
31
$917K 0.33%
9,636
+24
32
$838K 0.3%
41,057
+2,691
33
$810K 0.29%
16,974
+4,956
34
$719K 0.26%
2,980
+16
35
$713K 0.26%
13,590
+105
36
$682K 0.25%
2,497
37
$679K 0.25%
14,622
+1,104
38
$672K 0.24%
3,500
+19
39
$646K 0.23%
1,437
+3
40
$645K 0.23%
4,186
41
$624K 0.23%
4,410
+6
42
$578K 0.21%
7,913
+66
43
$554K 0.2%
1,732
+5
44
$552K 0.2%
9,052
+53
45
$550K 0.2%
7,867
+79
46
$538K 0.19%
2,446
+575
47
$536K 0.19%
11,226
+144
48
$447K 0.16%
1,041
+3
49
$441K 0.16%
1,910
+6
50
$430K 0.16%
1,434
+2
1
2
3 4 5