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
51
$440K 0.11%
987
+461
52
$439K 0.11%
8,479
+104
53
$431K 0.11%
12,094
+106
54
$426K 0.11%
6,379
+18
55
$422K 0.11%
3,300
56
$408K 0.11%
7,506
+83
57
$374K 0.1%
10,047
+166
58
$367K 0.1%
5,211
+11
59
$346K 0.09%
500
+4
60
$340K 0.09%
1,504
+7
61
$312K 0.08%
4,049
+23
62
$287K 0.07%
1,460
+5
63
$284K 0.07%
1,635
+107
64
$260K 0.07%
1,759
-158
65
$249K 0.06%
2,080
+400
66
$243K 0.06%
16,084
+166
67
$243K 0.06%
1,865
+105
68
$242K 0.06%
1,768
+9
69
$236K 0.06%
2,634
+29
70
$231K 0.06%
1,983
+13
71
$219K 0.06%
561
+80
72
$190K 0.05%
929
+6
73
$180K 0.05%
488
-149
74
$165K 0.04%
1,155
+5
75
$162K 0.04%
365
+1
1 2
3
4 5