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
51
$422K 0.15%
1,286
+7
52
$404K 0.15%
23,750
+1,750
53
$399K 0.14%
476
+3
54
$380K 0.14%
5,135
+8
55
$338K 0.12%
2,202
+9
56
$336K 0.12%
1,307
-1
57
$331K 0.12%
4,932
+760
58
$302K 0.11%
1,840
59
$298K 0.11%
1,470
+6
60
$271K 0.1%
2,000
61
$263K 0.1%
3,300
+900
62
$240K 0.09%
2,458
+24
63
$239K 0.09%
3,425
+375
64
$223K 0.08%
1,493
+206
65
$214K 0.08%
1,505
+402
66
$210K 0.08%
1,757
+409
67
$206K 0.07%
1,540
68
$203K 0.07%
1,961
+14
69
$201K 0.07%
1,672
+14
70
$199K 0.07%
939
+302
71
$193K 0.07%
2,670
72
$190K 0.07%
1,121
+4
73
$190K 0.07%
3,550
+750
74
$185K 0.07%
430
+2
75
$180K 0.07%
502
+1
1 2
3
4 5