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GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

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 Total Stock Market ETF
VTI
+$1.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$932K
5
C icon
Citigroup
C
+$499K

Top Sells

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 Value ETF
VTV
+$110K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
251
Twilio
TWLO
$31.4B
$2.84K ﹤0.01%
50
– –
BAX icon
252
Baxter International
BAX
$11.7B
$2.81K ﹤0.01%
84
-218
-72% -$8.04K
PINC
253
DELISTED
Premier
PINC
$2.71K ﹤0.01%
+145
New +$2.87K
DOCU
254
DocuSign
DOCU
$10B
$2.35K ﹤0.01%
44
– –
NEUE
255
DELISTED
NeueHealth
NEUE
$2.06K ﹤0.01%
379
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.32K ﹤0.01%
31
– –
LUV icon
257
Southwest Airlines
LUV
$23.4B
$1.21K ﹤0.01%
42
– –
APTO
258
DELISTED
Aptose Biosciences, Inc.
APTO
$923 ﹤0.01%
41
– –
DAL icon
259
Delta Air Lines
DAL
$55.5B
$814 ﹤0.01%
17
– –
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
$199 ﹤0.01%
54
– –
JPC icon
261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$157 ﹤0.01%
21
– –
CGC
262
Canopy Growth
CGC
$392M
$19 ﹤0.01%
3
– –
ASXC
263
DELISTED
Asensus Surgical, Inc.
ASXC
$7 ﹤0.01%
20
– –
IVF
264
INVO Fertility Inc
IVF
$2.02M
– –
0
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$6.18B
– –
-15
Closed -$751
BABA icon
266
Alibaba
BABA
$277B
– –
-5
Closed -$367
CPNG icon
267
Coupang
CPNG
$30.2B
– –
-36
Closed -$640
JOBY icon
268
Joby Aviation
JOBY
$7.17B
– –
-200
Closed -$1.07K
PII icon
269
Polaris
PII
$4.12B
– –
-123
Closed -$12.3K
PM icon
270
Philip Morris
PM
$299B
– –
-158
Closed -$14.5K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-16,024
Closed -$386K
SCMB icon
272
Schwab Municipal Bond ETF
SCMB
$3.97B
– –
-15,016
Closed -$391K
7 8 9 10
11

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SWASL
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SL
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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 Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.