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GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
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
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
CTAS icon
26
Cintas
CTAS
$84.9B
$1.73M 0.35%
9,896
+16
+0.2% +$2.73K
2019 Q4
18 quarters
QCOM icon
27
Qualcomm
QCOM
$187B
$1.63M 0.33%
8,184
+31
+0.4% +$5.86K
2019 Q4
18 quarters
DE icon
28
Deere & Co
DE
$175B
$1.39M 0.28%
3,721
+14
+0.4% +$5.46K
2019 Q4
18 quarters
SO icon
29
Southern Company
SO
$104B
$1.29M 0.26%
16,571
+148
+0.9% +$11.2K
2019 Q4
18 quarters
COST icon
30
Costco
COST
$445B
$1.18M 0.24%
1,391
+2
+0.1% +$1.56K
2019 Q4
18 quarters
TGT icon
31
Target
TGT
$71.3B
$1.09M 0.22%
7,363
+78
+1% +$12.3K
2021 Q1
13 quarters
CSCO icon
32
Cisco
CSCO
$433B
$1.07M 0.22%
22,490
+185
+0.8% +$8.78K
2019 Q4
18 quarters
CAT icon
33
Caterpillar
CAT
$326B
$1.06M 0.22%
3,184
+12
+0.4% +$4.16K
2019 Q4
18 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.02M 0.21%
6,997
-328
-4% -$48.8K
2019 Q4
18 quarters
KO icon
35
Coca-Cola
KO
$404B
$954K 0.19%
14,991
+172
+1% +$10.6K
2019 Q4
18 quarters
UPS icon
36
United Parcel Service
UPS
$82.6B
$889K 0.18%
6,496
+77
+1% +$11K
2019 Q4
18 quarters
WMT icon
37
Walmart Inc
WMT
$958B
$887K 0.18%
13,100
-667
-5% -$42K
2019 Q4
18 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$858K 0.17%
2,108
– –
2019 Q4
18 quarters
DIS icon
39
Walt Disney
DIS
$191B
$822K 0.17%
8,283
– –
2019 Q4
18 quarters
AAPL icon
40
Apple
AAPL
$5.04T
$809K 0.16%
3,840
-135
-3% -$25.2K
2019 Q4
18 quarters
BHP icon
41
BHP
BHP
$206B
$789K 0.16%
13,822
+329
+2% +$19.1K
2019 Q4
18 quarters
HD icon
42
Home Depot
HD
$306B
$671K 0.14%
1,950
+13
+0.7% +$4.43K
2019 Q4
18 quarters
C icon
43
Citigroup
C
$202B
$664K 0.13%
10,457
+8,087
+341% +$499K
2019 Q4
18 quarters
NKE icon
44
Nike
NKE
$54.7B
$653K 0.13%
8,668
+35
+0.4% +$3.25K
2019 Q4
18 quarters
MCD icon
45
McDonald's
MCD
$173B
$626K 0.13%
2,455
+16
+0.7% +$4.25K
2019 Q4
18 quarters
GILD icon
46
Gilead Sciences
GILD
$197B
$610K 0.12%
8,887
+174
+2% +$11.6K
2020 Q3
15 quarters
PANW icon
47
Palo Alto Networks
PANW
$300B
$559K 0.11%
3,300
– –
2019 Q4
18 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$882B
$546K 0.11%
998
+3
+0.3% +$1.58K
2019 Q4
18 quarters
ACN icon
49
Accenture
ACN
$136B
$529K 0.11%
1,744
+7
+0.4% +$2.14K
2019 Q4
18 quarters
TSLA icon
50
Tesla
TSLA
$1.4T
$493K 0.1%
2,490
– –
2024 Q1
1 quarter
1
2
3 4 5

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WM
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SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
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VCP
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1CP
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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.