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
176
$11.8K ﹤0.01%
52
177
$11.3K ﹤0.01%
151
178
$10.6K ﹤0.01%
188
+1
179
$10.5K ﹤0.01%
51
180
$10K ﹤0.01%
600
181
$9.87K ﹤0.01%
81
182
$9.66K ﹤0.01%
114
+1
183
$9.5K ﹤0.01%
3,382
184
$9.5K ﹤0.01%
322
+2
185
$9.44K ﹤0.01%
221
+2
186
$9.24K ﹤0.01%
264
+2
187
$8.3K ﹤0.01%
50
188
$7.83K ﹤0.01%
68
189
$7.11K ﹤0.01%
435
190
$6.85K ﹤0.01%
218
+3
191
$6.05K ﹤0.01%
105
+1
192
$5.74K ﹤0.01%
40
193
$5.72K ﹤0.01%
86
-107
194
$5.64K ﹤0.01%
41
195
$5.61K ﹤0.01%
61
196
$5.23K ﹤0.01%
450
197
$5.19K ﹤0.01%
125
198
$4.95K ﹤0.01%
104
199
$4.63K ﹤0.01%
+379
200
$3.72K ﹤0.01%
296
6 7
8
9 10