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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0% | 193 +1 | +0.5% | +$78 | |||
| $14.8K | 0% | 184 +1 | +0.6% | +$80 | |||
| $14.7K | 0% | 6,670 | – | – | |||
| $14.2K | 0% | 117 +1 | +0.9% | +$121 | |||
| $13.6K | 0% | 31 | – | – | |||
| $13.4K | 0% | 136 +1 | +0.7% | +$98 | |||
| $13.1K | 0% | 168 +1 | +0.6% | +$78 | |||
| $12.9K | 0% | 54 | – | – | |||
| $12.8K | 0% | 154 | – | – | |||
| $11.9K | 0% | 89 | – | – | |||
| $11.4K | 0% | 70 +1 | +1% | +$163 | |||
| $11.2K | 0% | 53 +1 | +2% | +$211 | |||
| $9.97K | 0% | 83 | – | – | |||
| $9.72K | 0% | 52 | – | – | |||
| $8.85K | 0% | 152 +1 | +0.7% | +$58 | |||
| $8.55K | 0% | 435 | – | – | |||
| $7.83K | 0% | 240 +4 | +2% | +$130 | |||
| $7.61K | 0% | 206 +1 | +0.5% | +$37 | |||
| $7.13K | 0% | 140 -259 | -65% | -$13.2K | |||
| $6.38K | 0% | 61 | – | – | |||
| $6.08K | 0% | 198 +1 | +0.5% | +$31 | |||
| $6.07K | 0% | 63 | – | – | |||
| $5.73K | 0% | 127 | – | – | |||
| $5.47K | 0% | 6,000 | – | – | |||
| $4.98K | 0% | 108 +1 | +0.9% | +$46 |
