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
1
$59.5M 21.5%
150,914
+4,075
2
$33.6M 12.14%
184,298
+497
3
$30.3M 10.94%
136,323
+4,036
4
$22.5M 8.15%
77,703
-1,405
5
$21.8M 7.87%
344,518
-4,131
6
$19.1M 6.91%
141,196
+3,986
7
$13.4M 4.85%
136,501
+568
8
$7.2M 2.6%
143,871
+1,645
9
$5.83M 2.1%
82,046
-408
10
$4.67M 1.69%
75,000
11
$3.99M 1.44%
94,033
+471
12
$3.49M 1.26%
14,750
+537
13
$3.34M 1.21%
15,278
+689
14
$2.5M 0.9%
17,897
+1,674
15
$2.43M 0.88%
14,823
+286
16
$2.13M 0.77%
39,944
+2,005
17
$1.54M 0.56%
6,735
+25
18
$1.5M 0.54%
16,974
+52
19
$1.43M 0.52%
4,278
-24
20
$1.42M 0.51%
8,379
+887
21
$1.36M 0.49%
13,433
+4,400
22
$1.21M 0.44%
9,383
+1,720
23
$1.15M 0.42%
7,919
+14
24
$1.14M 0.41%
7,085
+443
25
$1.09M 0.39%
20,075
+133
1
2 3 4 5