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
126
$33K 0.01%
55
127
$31K 0.01%
500
+1
128
$31K 0.01%
234
+2
129
$30K 0.01%
+90
130
$30K 0.01%
234
+1
131
$27K 0.01%
175
132
$27K 0.01%
105
133
$25K 0.01%
307
134
$23K 0.01%
176
-53
135
$23K 0.01%
286
+1
136
$23K 0.01%
506
+10
137
$22K 0.01%
169
+2
138
$22K 0.01%
113
139
$22K 0.01%
379
140
$22K 0.01%
102
141
$22K 0.01%
565
142
$22K 0.01%
860
143
$21K 0.01%
5,687
+1,250
144
$20K 0.01%
363
+1
145
$20K 0.01%
250
+2
146
$17K 0.01%
151
+1
147
$17K 0.01%
168
+1
148
$17K 0.01%
222
+1
149
$16K 0.01%
2,712
150
$16K 0.01%
50
4 5
6
7 8