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
151
$15K 0.01%
243
+2
152
$14K 0.01%
327
+1
153
$14K 0.01%
281
+1
154
$14K 0.01%
94
155
$13K ﹤0.01%
138
+2
156
$12K ﹤0.01%
148
157
$12K ﹤0.01%
135
158
$11K ﹤0.01%
72
159
$10K ﹤0.01%
+1,000
160
$10K ﹤0.01%
118
+1
161
$10K ﹤0.01%
340
162
$10K ﹤0.01%
212
+1
163
$9K ﹤0.01%
260
164
$9K ﹤0.01%
249
+2
165
$9K ﹤0.01%
122
166
$8K ﹤0.01%
435
167
$8K ﹤0.01%
126
168
$8K ﹤0.01%
25
169
$8K ﹤0.01%
48
170
$7K ﹤0.01%
+1,000
171
$7K ﹤0.01%
133
172
$7K ﹤0.01%
110
173
$6K ﹤0.01%
53
+1
174
$6K ﹤0.01%
300
-28
175
$6K ﹤0.01%
+200
5 6
7
8 9