GG
Gleason Group Portfolio holdings
AUM $554M
AUM
$554M
AUM Growth
-$15.5M (-3%)
Cap. Flow
+$6.22M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %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
| 1 | Financials | 1.84% |
| 2 | Consumer Staples | 1.46% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.09% | 7,934 +24 | +0.3% | +$1.46K | |||
| $321K | 0.06% | 2,075 +12 | +0.6% | +$1.86K | |||
| $310K | 0.06% | 1,331 +6 | +0.5% | +$1.4K | |||
| $301K | 0.05% | 1,949 +2 | +0.1% | +$309 | |||
| $300K | 0.05% | 494 +2 | +0.4% | +$1.22K | |||
| $276K | 0.05% | 1,422 +6 | +0.4% | +$1.16K | |||
| $273K | 0.05% | 2,239 -157 | -7% | -$19.1K | |||
| $268K | 0.05% | 1,572 | – | – | |||
| $243K | 0.04% | 2,592 -1,597 | -38% | -$150K | |||
| $230K | 0.04% | 5,078 +86 | +2% | +$3.9K | |||
| $222K | 0.04% | 1,874 +18 | +1% | +$2.13K | |||
| $206K | 0.04% | 892 +3 | +0.3% | +$694 | |||
| $202K | 0.04% | 855 +5 | +0.6% | +$1.18K | |||
| $197K | 0.04% | 351 +1 | +0.3% | +$560 | |||
| $181K | 0.03% | 1,160 +1 | +0.1% | +$156 | |||
| $179K | 0.03% | 17,851 +470 | +3% | +$4.71K | |||
| $177K | 0.03% | 1,201 +7 | +0.6% | +$1.03K | |||
| $173K | 0.03% | 3,750 | – | – | |||
| $161K | 0.03% | 257 +1 | +0.4% | +$625 | |||
| $144K | 0.03% | 249 | – | – | |||
| $141K | 0.03% | 518 +2 | +0.4% | +$543 | |||
| $123K | 0.02% | 351 | – | – | |||
| $118K | 0.02% | 620 -710 | -53% | -$135K | |||
| $115K | 0.02% | 16,322 | – | – | |||
| $114K | 0.02% | 884 +5 | +0.6% | +$645 |
