Holdings of Gleason Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 205 in 7 countries
- Top ten
- 83.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CUE BIOPHARMA INC | 6,000 | 1.4K $ | |
| 202 | Viatris Inc | 24 | 324 $ | |
| 203 | RMR Group Inc/The | 8 | 124 $ | |
| 204 | Versant Media Group Inc | 3 | 108 $ | |
| 205 | Republic Bancorp Inc/KY | 1 | 72 $ |
Sector breakdown
- Funds 22.0 %
- Financials 0.8 %
- Consumer staples 0.6 %
- Industrials 0.5 %
- Health care 0.4 %
- Technology 0.4 %
- Consumer discretionary 0.4 %
- Energy 0.3 %
- Utilities 0.3 %
- Materials 0.1 %
- Communication 0.1 %
- Unattributed 73.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Australia 0.1 %
- Switzerland 0.0 %
- Bermuda 0.0 %
- France 0.0 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 1B $ | 99.89 % |
| 2 | Australia | 1 | 1.1M $ | 0.11 % |
| 3 | Switzerland | 1 | 14.4K $ | 0.00 % |
| 4 | Bermuda | 1 | 7.2K $ | 0.00 % |
| 5 | France | 1 | 5.1K $ | 0.00 % |
| 6 | United Kingdom | 1 | 4.7K $ | 0.00 % |
| 7 | Taiwan | 1 | 4.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Gleason Group, Inc.". https://titelia.com/en/funds/US13F1822632