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
1
$84.6M 21.95%
207,695
+8,267
2
$45.4M 11.79%
206,249
+21,507
3
$43.9M 11.38%
294,719
+62,353
4
$33.2M 8.62%
233,703
+2,641
5
$30.1M 7.8%
106,280
+1,328
6
$27.1M 7.04%
484,031
+38,793
7
$19M 4.92%
1,086,495
+11,670
8
$14.4M 3.73%
146,922
-300
9
$6.8M 1.76%
381,252
+4,638
10
$5.55M 1.44%
296,284
+360
11
$5.4M 1.4%
86,199
+1,085
12
$4.65M 1.21%
114,353
+6,014
13
$3.79M 0.98%
17,214
+65
14
$3.69M 0.96%
18,535
+72
15
$3.19M 0.83%
134,667
-159,615
16
$2.93M 0.76%
19,339
+271
17
$2.73M 0.71%
95,202
+138
18
$2.31M 0.6%
15,889
+35
19
$1.96M 0.51%
89,536
-101,954
20
$1.9M 0.49%
12,084
+113
21
$1.82M 0.47%
16,996
+142
22
$1.72M 0.45%
69,806
-2,347
23
$1.55M 0.4%
3,835
+13
24
$1.28M 0.33%
7,883
25
$1.24M 0.32%
7,473
+56
1
2 3 4 5