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 | |
|---|---|---|---|---|---|---|---|
| $61.7K | 0.01% | 562 +2 | +0.4% | +$219 | |||
| $60.7K | 0.01% | 1,000 | – | – | |||
| $56.6K | 0.01% | 630 +5 | +0.8% | +$449 | |||
| $55.2K | 0.01% | 3,676 +35 | +1% | +$525 | |||
| $54.9K | 0.01% | 321 +2 | +0.6% | +$342 | |||
| $54.4K | 0.01% | 219 +2 | +0.9% | +$497 | |||
| $53.4K | 0.01% | 796 +3 | +0.4% | +$201 | |||
| $53.2K | 0.01% | 949 +12 | +1% | +$673 | |||
| $49.7K | 0.01% | 448 +2 | +0.5% | +$222 | |||
| $49.7K | 0.01% | 822 +2 | +0.2% | +$121 | |||
| $47.1K | 0.01% | 90 | – | – | |||
| $47K | 0.01% | 2,068 | – | – | |||
| $45.1K | 0.01% | 416 -12 | -3% | -$1.3K | |||
| $44.4K | 0.01% | 1,076 -141 | -12% | -$5.81K | |||
| $43.6K | 0.01% | 154 +3 | +2% | +$850 | |||
| $41.5K | 0.01% | 1,467 +17 | +1% | +$481 | |||
| $39.7K | 0.01% | 155 | – | – | |||
| $39.7K | 0.01% | 146 +1 | +0.7% | +$272 | |||
| $38.3K | 0.01% | 185 +1 | +0.5% | +$207 | |||
| $37.9K | 0.01% | 597 +3 | +0.5% | +$190 | |||
| $37.8K | 0.01% | 266 +3 | +1% | +$426 | |||
| $36.2K | 0.01% | 248 +1 | +0.4% | +$146 | |||
| $34.9K | 0.01% | 75 -14 | -16% | -$6.52K | |||
| $34K | 0.01% | 972 +18 | +2% | +$629 | |||
| $32.3K | 0.01% | 184 +1 | +0.6% | +$176 |
