GG

Gleason Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$1.65M
2
+$920K
3
+$555K
4
CVX icon
Chevron
CVX
+$439K
5
BHP icon
BHP
BHP
+$303K

Top Sells

1
+$420K
2
+$270K
3
+$104K
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$59K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.7K

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
176
$6K ﹤0.01%
+200
177
$6K ﹤0.01%
58
178
$5K ﹤0.01%
300
179
$5K ﹤0.01%
54
180
$5K ﹤0.01%
96
+1
181
$4K ﹤0.01%
28
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40
183
$3K ﹤0.01%
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184
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27
+1
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24
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$3K ﹤0.01%
206
187
$2K ﹤0.01%
+200
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190
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105
+3
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$2K ﹤0.01%
10
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$1K ﹤0.01%
2
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5
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$1K ﹤0.01%
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$1K ﹤0.01%
9
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$1K ﹤0.01%
45
200
$1K ﹤0.01%
25
5 6 7
8
9