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
$385M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.74M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$376K

Top Sells

1
+$3.78M
2
+$2.23M
3
+$214K
4
TTWO icon
Take-Two Interactive
TTWO
+$149K
5
OSH
Oak Street Health, Inc.
OSH
+$77.4K

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.77%
3 Industrials 1.69%
4 Technology 1.32%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-57
227
– –
-191
228
– –
-65
229
– –
0
230
– –
-2,000
6 7 8 9
10