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
76
$162K 0.04%
954
+3
77
$149K 0.04%
1,235
78
$142K 0.04%
3,225
79
$135K 0.04%
302
80
$129K 0.03%
2,000
81
$120K 0.03%
1,404
+13
82
$119K 0.03%
591
+3
83
$113K 0.03%
609
+4
84
$112K 0.03%
252
+1
85
$109K 0.03%
380
+330
86
$106K 0.03%
1,026
+11
87
$105K 0.03%
2,291
-81
88
$103K 0.03%
2,663
89
$100K 0.03%
1,014
+555
90
$94.8K 0.02%
1,856
91
$87.1K 0.02%
2,042
+1,003
92
$85.8K 0.02%
361
-20
93
$83.9K 0.02%
2,287
-102
94
$82.7K 0.02%
520
+4
95
$76.4K 0.02%
306
+1
96
$75.3K 0.02%
339
+3
97
$75.1K 0.02%
156
98
$74.4K 0.02%
1,022
+8
99
$73.3K 0.02%
2,149
+7
100
$72.2K 0.02%
+1,401
2 3
4
5 6