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
$111K0.02%358
+3
+0.9%
+$934
$108K0.02%925
+6
+0.7%
+$700
$104K0.02%1,057
+5
+0.5%
+$493
$103K0.02%2,144
+11
+0.5%
+$531
$100K0.02%755
+3
+0.4%
+$399
$99.9K0.02%1,018
+5
+0.5%
+$491
$99.2K0.02%945
+8
+0.9%
+$840
$96.2K0.02%642
+12
+2%
+$1.8K
$95.6K0.02%3,225 ––
$94.1K0.02%190 ––
$93.8K0.02%760
+7
+0.9%
+$864
$91.7K0.02%341
+1
+0.3%
+$269
$90.4K0.02%1,462
+7
+0.5%
+$433
$86.8K0.02%2,280
+42
+2%
+$1.6K
$86.4K0.02%2,544
+15
+0.6%
+$509
$81.1K0.01%733
+5
+0.7%
+$553
$81K0.01%550
+5
+0.9%
+$736
$77.2K0.01%1,082
+8
+0.7%
+$571
$74.7K0.01%799
-15
-2%
-$1.4K
$73.6K0.01%627
+1
+0.2%
+$117
$71.5K0.01%191
+1
+0.5%
+$375
$71.4K0.01%2,092
+32
+2%
+$1.09K
$69.5K0.01%518
+3
+0.6%
+$403
$64.9K0.01%2,204
+10
+0.5%
+$294
$64.2K0.01%1,449
+19
+1%
+$842
1 234568