We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.43T
$438K 0.09%
+2,490
New +$486K
BLK icon
52
Blackrock
BLK
$166B
$425K 0.09%
510
+3
+0.6% +$2.41K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.2B
$392K 0.08%
4,647
-502
-10% -$40.3K
SCMB icon
54
Schwab Municipal Bond ETF
SCMB
$3.97B
$391K 0.08%
15,016
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$386K 0.08%
16,024
+120
+0.8% +$2.9K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$371K 0.08%
4,124
+23
+0.6% +$1.95K
LOW icon
57
Lowe's Companies
LOW
$117B
$360K 0.08%
1,414
+7
+0.5% +$1.61K
WM icon
58
Waste Management
WM
$96B
$353K 0.07%
1,654
+5
+0.3% +$983
VZ icon
59
Verizon
VZ
$183B
$314K 0.07%
7,491
-198
-3% -$7.99K
AMZN icon
60
Amazon
AMZN
$2.66T
$293K 0.06%
1,626
-60
-4% -$10K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.21T
$293K 0.06%
1,940
-60
-3% -$8.58K
PH icon
62
Parker-Hannifin
PH
$120B
$271K 0.06%
488
+1
+0.2% +$508
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.05%
1,396
+5
+0.4% +$878
ATO icon
64
Atmos Energy
ATO
$29.6B
$241K 0.05%
2,024
+14
+0.7% +$1.61K
UNP icon
65
Union Pacific
UNP
$178B
$231K 0.05%
940
– –
EL icon
66
Estee Lauder
EL
$29.8B
$228K 0.05%
1,480
+7
+0.5% +$993
SJM icon
67
J.M. Smucker
SJM
$11.9B
$227K 0.05%
1,805
+16
+0.9% +$2.03K
DUK icon
68
Duke Energy
DUK
$97.4B
$225K 0.05%
2,329
-361
-13% -$34.2K
F icon
69
Ford
F
$57B
$223K 0.05%
16,815
+366
+2% +$4.44K
ETN icon
70
Eaton
ETN
$156B
$186K 0.04%
596
– –
URI icon
71
United Rentals
URI
$65.5B
$183K 0.04%
254
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$182K 0.04%
348
-20
-5% -$9.96K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$176K 0.04%
1,155
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$11.8B
$156K 0.03%
3,015
+11
+0.4% +$613
MGM icon
75
MGM Resorts International
MGM
$11.8B
$152K 0.03%
3,225
– –
1 2
3
4 5

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
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 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.