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
201
$3.18K ﹤0.01%
50
202
$2.6K ﹤0.01%
200
203
$2.05K ﹤0.01%
200
204
$1.78K ﹤0.01%
18
205
$1.5K ﹤0.01%
41
-91
206
$1.43K ﹤0.01%
36
-2
207
$1.04K ﹤0.01%
135
208
$962 ﹤0.01%
75
209
$873 ﹤0.01%
51
+1
210
$808 ﹤0.01%
17
211
$662 ﹤0.01%
15
212
$626 ﹤0.01%
36
213
$523 ﹤0.01%
11
-5
214
$501 ﹤0.01%
5
215
$492 ﹤0.01%
49
216
$452 ﹤0.01%
11
217
$449 ﹤0.01%
30
218
$449 ﹤0.01%
8
+1
219
$417 ﹤0.01%
5
220
$312 ﹤0.01%
12
221
$242 ﹤0.01%
6
222
$12 ﹤0.01%
3
223
– –
0
224
$10 ﹤0.01%
20
225
– –
-250
6 7 8
9
10