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
151
$19.3K 0.01%
177
+1
152
$19.1K 0.01%
333
+1
153
$18.8K ﹤0.01%
265
+3
154
$18K ﹤0.01%
232
+1
155
$17.9K ﹤0.01%
2,712
156
$17.7K ﹤0.01%
4,773
+100
157
$17.2K ﹤0.01%
565
+5
158
$16.7K ﹤0.01%
96
159
$16.4K ﹤0.01%
226
+4
160
$16.1K ﹤0.01%
253
+1
161
$15.8K ﹤0.01%
380
+3
162
$15.8K ﹤0.01%
477
+6
163
$15.3K ﹤0.01%
114
+1
164
$14.8K ﹤0.01%
152
+2
165
$14.5K ﹤0.01%
120
166
$14K ﹤0.01%
74
167
$13.5K ﹤0.01%
30
-12
168
$13.5K ﹤0.01%
296
+2
169
$12.9K ﹤0.01%
29
170
$12.8K ﹤0.01%
277
+3
171
$12.7K ﹤0.01%
+109
172
$12.1K ﹤0.01%
111
173
$12.1K ﹤0.01%
408
174
$12.1K ﹤0.01%
123
175
$11.9K ﹤0.01%
280
5 6
7
8 9