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
126
$37.3K 0.01%
2,150
127
$37.2K 0.01%
+153
128
$36.4K 0.01%
3,380
+46
129
$35.3K 0.01%
519
+2
130
$35.1K 0.01%
109
+1
131
$35K 0.01%
283
+1
132
$34.4K 0.01%
249
+2
133
$32.6K 0.01%
453
+2
134
$32K 0.01%
241
+1
135
$27.5K 0.01%
206
+3
136
$26.6K 0.01%
180
+1
137
$26.3K 0.01%
106
138
$26.3K 0.01%
580
+12
139
$26.1K 0.01%
2,504
140
$25.9K 0.01%
179
141
$25.4K 0.01%
376
142
$24.8K 0.01%
323
+1
143
$24.5K 0.01%
85
144
$24.3K 0.01%
813
+5
145
$23.3K 0.01%
111
-80
146
$22.6K 0.01%
+200
147
$21.9K 0.01%
+6,000
148
$21.7K 0.01%
396
+1
149
$20.4K 0.01%
118
+1
150
$19.9K 0.01%
150
4 5
6
7 8