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
101
$71.8K 0.02%
4,503
+69
102
$70.1K 0.02%
402
+1
103
$69.4K 0.02%
601
+401
104
$68.9K 0.02%
1,293
+17
105
$68.3K 0.02%
716
+8
106
$67.8K 0.02%
199
107
$65.5K 0.02%
+807
108
$65K 0.02%
190
109
$62.4K 0.02%
690
+6
110
$61.9K 0.02%
445
-1
111
$61K 0.02%
1,988
+44
112
$60K 0.02%
621
113
$58K 0.02%
3,750
114
$56.1K 0.01%
2,150
115
$54.6K 0.01%
1,143
116
$49.1K 0.01%
543
+3
117
$48.7K 0.01%
1,847
+34
118
$48.6K 0.01%
1,307
+19
119
$48.4K 0.01%
775
+3
120
$47.8K 0.01%
644
+5
121
$42.3K 0.01%
1,227
122
$40.1K 0.01%
833
+3
123
$39.5K 0.01%
55
124
$38K 0.01%
176
+1
125
$37.5K 0.01%
5,000
3 4
5
6 7