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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$455K 0.09%
7,752
+60
+0.8% +$3.52K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$74.2B
$430K 0.09%
4,651
+4
+0.1% +$345
INTC icon
53
Intel
INTC
$487B
$423K 0.09%
13,650
-1,367
-9% -$44.8K
BLK icon
54
Blackrock
BLK
$168B
$404K 0.08%
513
+3
+0.6% +$2.34K
CL icon
55
Colgate-Palmolive
CL
$75.3B
$402K 0.08%
4,146
+22
+0.5% +$2.03K
WM icon
56
Waste Management
WM
$97.3B
$354K 0.07%
1,660
+6
+0.4% +$1.25K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$354K 0.07%
1,942
+2
+0.1% +$337
AMZN icon
58
Amazon
AMZN
$2.69T
$314K 0.06%
1,626
– –
LOW icon
59
Lowe's Companies
LOW
$121B
$313K 0.06%
1,421
+7
+0.5% +$1.6K
VZ icon
60
Verizon
VZ
$183B
$262K 0.05%
6,364
-1,127
-15% -$45.4K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.05%
1,396
– –
PH icon
62
Parker-Hannifin
PH
$121B
$248K 0.05%
490
+2
+0.4% +$1.07K
ATO icon
63
Atmos Energy
ATO
$29.7B
$238K 0.05%
2,038
+14
+0.7% +$1.63K
DUK icon
64
Duke Energy
DUK
$98.3B
$236K 0.05%
2,353
+24
+1% +$2.4K
UNP icon
65
Union Pacific
UNP
$178B
$215K 0.04%
950
+10
+1% +$2.34K
F icon
66
Ford
F
$56.5B
$213K 0.04%
16,993
+178
+1% +$2.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.04%
1,156
+1
+0.1% +$170
SJM icon
68
J.M. Smucker
SJM
$12.2B
$201K 0.04%
1,847
+42
+2% +$4.75K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$198K 0.04%
+1,713
New +$196K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$190K 0.04%
349
+1
+0.3% +$523
ETN icon
71
Eaton
ETN
$154B
$166K 0.03%
529
-67
-11% -$21.6K
URI icon
72
United Rentals
URI
$67.1B
$165K 0.03%
255
+1
+0.4% +$665
EL icon
73
Estee Lauder
EL
$30B
$158K 0.03%
1,488
+8
+0.5% +$1.05K
AWK icon
74
American Water Works
AWK
$26.2B
$153K 0.03%
1,181
+7
+0.6% +$885
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$151K 0.03%
+6,037
New +$150K
1 2
3
4 5

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
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

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.