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
$31.8K0.01%1,146
+3
+0.3%
+$83
$30.8K0.01%57
-1
-2%
-$540
$30.4K0.01%1,199
+19
+2%
+$481
$30K0.01%89 ––
$28.2K0.01%464
+2
+0.4%
+$122
$27.6K0.01%213
+1
+0.5%
+$130
$27.5K0.01%297
-416
-58%
-$38.6K
$27.2K0%376 ––
$26.7K0%110
+1
+0.9%
+$243
$26.7K0%306 ––
$26.4K0%182 ––
$22.4K0%500 ––
$22.4K0%242
+1
+0.4%
+$93
$22.3K0%373
+1
+0.3%
+$60
$21.9K0%519
+5
+1%
+$211
$21.8K0%570
+1
+0.2%
+$38
$20.6K0%2,712 ––
$19.6K0%264
+1
+0.4%
+$74
$19K0%90 ––
$17.9K0%535
+4
+0.8%
+$134
$17.9K0%287
+3
+1%
+$187
$17.7K0%216
-20
-8%
-$1.64K
$17K0%129
+1
+0.8%
+$132
$15.4K0%2,952 ––
$15.3K0%440
+4
+0.9%
+$139
1 45678