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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$14.2M
Cap. Flow
+$6.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
82.79%
Holding
278
New
72
Increased
117
Reduced
20
Closed
9
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$932K
5
C icon
Citigroup
C
+$499K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$849K
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$391K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$232K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Financials 1.9%
3 Consumer Staples 1.74%
4 Industrials 1.41%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UHS icon
226
Universal Health Services
UHS
$11B
$3.88K ﹤0.01%
+21
New +$3.72K
2024 Q2
0 quarters
BG icon
227
Bunge Global
BG
$20.6B
$3.84K ﹤0.01%
+36
New +$3.78K
2024 Q2
0 quarters
NI icon
228
NiSource
NI
$19.8B
$3.75K ﹤0.01%
+130
New +$3.67K
2024 Q2
0 quarters
CNP icon
229
CenterPoint Energy
CNP
$26.2B
$3.69K ﹤0.01%
+119
New +$3.51K
2024 Q2
0 quarters
CALM icon
230
Cal-Maine
CALM
$2.97B
$3.67K ﹤0.01%
+60
New +$3.56K
2024 Q2
0 quarters
CI icon
231
Cigna
CI
$79B
$3.64K ﹤0.01%
+11
New +$3.79K
2024 Q2
0 quarters
NHC icon
232
National Healthcare
NHC
$3.85B
$3.58K ﹤0.01%
+33
New +$3.22K
2024 Q2
0 quarters
DGX icon
233
Quest Diagnostics
DGX
$26.4B
$3.56K ﹤0.01%
+26
New +$3.56K
2024 Q2
0 quarters
NVGS icon
234
Navigator Holdings
NVGS
$1.35B
$3.54K ﹤0.01%
203
+2
+1% +$32
2019 Q4
18 quarters
OGS icon
235
ONE Gas
OGS
$4.69B
$3.45K ﹤0.01%
+54
New +$3.39K
2024 Q2
0 quarters
INGR icon
236
Ingredion
INGR
$6.13B
$3.44K ﹤0.01%
+30
New +$3.46K
2024 Q2
0 quarters
CPB icon
237
Campbell Soup
CPB
$5.92B
$3.43K ﹤0.01%
+76
New +$3.39K
2024 Q2
0 quarters
ALE icon
238
DELISTED
Allete
ALE
$3.43K ﹤0.01%
+55
New +$3.39K
2024 Q2
0 quarters
NFG icon
239
National Fuel Gas
NFG
$7.45B
$3.41K ﹤0.01%
+63
New +$3.45K
2024 Q2
0 quarters
COR icon
240
Cencora
COR
$65.2B
$3.38K ﹤0.01%
+15
New +$3.47K
2024 Q2
0 quarters
WBA icon
241
DELISTED
Walgreens Boots Alliance
WBA
$3.38K ﹤0.01%
+279
New +$4.73K
2024 Q2
0 quarters
PCG icon
242
PG&E
PCG
$38.9B
$3.35K ﹤0.01%
+192
New +$3.38K
2024 Q2
0 quarters
AES icon
243
AES
AES
$10.7B
$3.34K ﹤0.01%
+190
New +$3.61K
2024 Q2
0 quarters
TXNM icon
244
TXNM Energy Inc
TXNM
$6.45B
$3.29K ﹤0.01%
+89
New +$3.31K
2024 Q2
0 quarters
SR icon
245
Spire
SR
$4.77B
$3.28K ﹤0.01%
+54
New +$3.26K
2024 Q2
0 quarters
VGR icon
246
DELISTED
Vector Group Ltd.
VGR
$3.27K ﹤0.01%
+309
New +$3.27K
2024 Q2
0 quarters
BKH icon
247
Black Hills Corp
BKH
$5.79B
$3.26K ﹤0.01%
+60
New +$3.27K
2024 Q2
0 quarters
LH icon
248
Labcorp
LH
$26.4B
$3.05K ﹤0.01%
+15
New +$3.05K
2024 Q2
0 quarters
ENR icon
249
Energizer
ENR
$1.51B
$3.01K ﹤0.01%
+102
New +$2.94K
2024 Q2
0 quarters
HUM icon
250
Humana
HUM
$51.9B
$2.99K ﹤0.01%
+8
New +$2.7K
2024 Q2
0 quarters
7 8 9
10
11

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Gleason Group's Q2 2024 Portfolio in Review

As of Q2 2024, Gleason Group held 278 positions worth $493M, up 3% from $478M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gleason Group's Q2 2024 filing shows 72 new, 117 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,713 shares worth $198K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $849K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

  • Gleason Group's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 1,713 shares worth $198K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.96M increase.
  • Gleason Group's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $849K.
  • Gleason Group fully exited Schwab Municipal Bond ETF in Q2 2024, selling an estimated $391K.
  • Gleason Group's ten largest holdings make up 83% of its $493M portfolio in Q2 2024.
  • Gleason Group opened 72 new positions and closed 9 in Q2 2024.
  • Gleason Group's portfolio value rose 3% quarter-over-quarter to $493M.

Based on Gleason Group's 13F filing for Q2 2024, filed 12 Jul 2024.