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
176
$6K ﹤0.01%
58
177
$6K ﹤0.01%
1,095
178
$5K ﹤0.01%
54
179
$5K ﹤0.01%
96
+1
180
$5K ﹤0.01%
300
181
$4K ﹤0.01%
28
182
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40
183
$3K ﹤0.01%
27
+1
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$3K ﹤0.01%
24
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$3K ﹤0.01%
206
186
$3K ﹤0.01%
411
187
$2K ﹤0.01%
+200
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$2K ﹤0.01%
10
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$2K ﹤0.01%
200
190
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191
$2K ﹤0.01%
105
+3
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$1K ﹤0.01%
11
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$1K ﹤0.01%
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$1K ﹤0.01%
2
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$1K ﹤0.01%
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$1K ﹤0.01%
90
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$1K ﹤0.01%
45
200
$1K ﹤0.01%
25
5 6 7
8
9