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
26
$1.22M 0.32%
9,808
+24
27
$1.21M 0.31%
70,263
+330
28
$1.13M 0.29%
21,817
+180
29
$1.12M 0.29%
15,929
+158
30
$1.12M 0.29%
6,226
+60
31
$1.11M 0.29%
17,668
+142
32
$1.1M 0.29%
10,399
+86
33
$1.07M 0.28%
5,528
+875
34
$1.07M 0.28%
2,278
+5
35
$953K 0.25%
8,009
+54
36
$944K 0.24%
8,549
+24
37
$939K 0.24%
7,117
+60
38
$887K 0.23%
3,604
-2
39
$872K 0.23%
14,475
+106
40
$812K 0.21%
2,380
-143
41
$802K 0.21%
1,490
+3
42
$783K 0.2%
13,119
+360
43
$780K 0.2%
14,886
-183
44
$716K 0.19%
2,401
-718
45
$652K 0.17%
8,458
+82
46
$604K 0.16%
18,073
+72
47
$591K 0.15%
1,902
-38
48
$584K 0.15%
6,547
49
$530K 0.14%
1,718
-49
50
$467K 0.12%
3,173
-1,013
1
2
3 4 5