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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
+8.96%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.1M
Cap. Flow
+$4.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
82.39%
Holding
223
New
2
Increased
109
Reduced
31
Closed
17

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
+$510K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$414K
3
AAPL icon
Apple
AAPL
+$152K
4
VUG icon
Vanguard Growth ETF
VUG
+$149K
5
YETI icon
Yeti Holdings
YETI
+$138K

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.2B
$1.7M 0.35%
9,880
+24
+0.2% +$3.69K
DE icon
27
Deere & Co
DE
$161B
$1.52M 0.32%
3,707
-111
-3% -$42.5K
QCOM icon
28
Qualcomm
QCOM
$180B
$1.38M 0.29%
8,153
+39
+0.5% +$6.03K
TGT icon
29
Target
TGT
$63B
$1.29M 0.27%
7,285
+47
+0.6% +$7.15K
SO icon
30
Southern Company
SO
$107B
$1.18M 0.25%
16,423
+167
+1% +$11.5K
CAT icon
31
Caterpillar
CAT
$408B
$1.16M 0.24%
3,172
-237
-7% -$75.7K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.16M 0.24%
7,325
-149
-2% -$23.7K
CSCO icon
33
Cisco
CSCO
$445B
$1.11M 0.23%
22,305
+167
+0.8% +$8.33K
COST icon
34
Costco
COST
$416B
$1.02M 0.21%
1,389
-107
-7% -$76.4K
DIS icon
35
Walt Disney
DIS
$169B
$1.01M 0.21%
8,283
-111
-1% -$11.6K
UPS icon
36
United Parcel Service
UPS
$100B
$954K 0.2%
6,419
+68
+1% +$10.3K
KO icon
37
Coca-Cola
KO
$349B
$907K 0.19%
14,819
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$886K 0.19%
2,108
-161
-7% -$63.3K
WMT icon
39
Walmart Inc
WMT
$910B
$828K 0.17%
13,767
-465
-3% -$26.6K
NKE icon
40
Nike
NKE
$64.8B
$811K 0.17%
8,633
+29
+0.3% +$2.95K
BHP icon
41
BHP
BHP
$206B
$778K 0.16%
13,493
– –
HD icon
42
Home Depot
HD
$339B
$743K 0.16%
1,937
+11
+0.6% +$4.02K
MCD icon
43
McDonald's
MCD
$190B
$688K 0.14%
2,439
+15
+0.6% +$4.36K
AAPL icon
44
Apple
AAPL
$4.89T
$682K 0.14%
3,975
-838
-17% -$152K
INTC icon
45
Intel
INTC
$483B
$663K 0.14%
15,017
+44
+0.3% +$1.96K
GILD icon
46
Gilead Sciences
GILD
$167B
$638K 0.13%
8,713
+91
+1% +$7K
ACN icon
47
Accenture
ACN
$88.4B
$602K 0.13%
1,737
+6
+0.3% +$2.19K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$883B
$523K 0.11%
995
+3
+0.3% +$1.5K
PANW icon
49
Palo Alto Networks
PANW
$292B
$469K 0.1%
3,300
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$451K 0.09%
7,692
+29
+0.4% +$1.64K
1
2
3 4 5

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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
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RPC
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Gleason Group's Q1 2024 Portfolio in Review

As of Q1 2024, Gleason Group held 223 positions worth $478M, up 9.9% from $435M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group's Q1 2024 filing shows 2 new, 109 increased, 31 reduced and 17 closed positions. Its largest new stake was Tesla: 2,490 shares worth $438K. The largest sale was Take-Two Interactive, an estimated $510K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gleason Group's largest Q1 2024 buy was Tesla: 2,490 shares worth $438K.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.61M increase.
  • Gleason Group's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $414K.
  • Gleason Group fully exited Take-Two Interactive in Q1 2024, selling an estimated $510K.
  • Gleason Group's ten largest holdings make up 82% of its $478M portfolio in Q1 2024.
  • Gleason Group opened 2 new positions and closed 17 in Q1 2024.
  • Gleason Group's portfolio value rose 9.9% quarter-over-quarter to $478M.

Based on Gleason Group's 13F filing for Q1 2024, filed 12 Apr 2024.