GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
76
$167K 0.06%
1,897
+12
77
$166K 0.06%
847
+5
78
$154K 0.06%
1,803
79
$147K 0.05%
996
+22
80
$143K 0.05%
2,488
+1,188
81
$143K 0.05%
731
+685
82
$141K 0.05%
9,941
+3,075
83
$131K 0.05%
469
+2
84
$129K 0.05%
1,326
+9
85
$117K 0.04%
880
86
$92K 0.03%
3,219
+1,807
87
$88K 0.03%
250
88
$87K 0.03%
1,805
+500
89
$85K 0.03%
570
+3
90
$85K 0.03%
355
91
$84K 0.03%
376
92
$82K 0.03%
492
+3
93
$80K 0.03%
533
+4
94
$75K 0.03%
230
95
$69K 0.02%
+6,000
96
$69K 0.02%
614
+1
97
$68K 0.02%
321
+2
98
$66K 0.02%
393
+1
99
$66K 0.02%
612
+4
100
$65K 0.02%
958
+178
2 3
4
5 6