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
101
$63K 0.02%
2,101
+6
102
$61K 0.02%
360
+2
103
$61K 0.02%
968
+8
104
$60K 0.02%
152
105
$60K 0.02%
6,000
106
$54K 0.02%
1,254
+11
107
$53K 0.02%
442
108
$51K 0.02%
1,698
+32
109
$49K 0.02%
521
+2
110
$49K 0.02%
444
+2
111
$48K 0.02%
3,123
+33
112
$47K 0.02%
650
+507
113
$47K 0.02%
1,187
+17
114
$47K 0.02%
500
115
$47K 0.02%
664
+258
116
$43K 0.02%
752
+2
117
$42K 0.02%
807
118
$42K 0.02%
768
+658
119
$42K 0.02%
2,424
+6
120
$41K 0.01%
324
121
$39K 0.01%
516
+124
122
$39K 0.01%
103
123
$38K 0.01%
812
+2
124
$36K 0.01%
1,143
125
$35K 0.01%
1,624
+32
3 4
5
6 7