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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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$149K
5
YETI icon
Yeti Holdings
YETI
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Financials 1.85%
3 Consumer Staples 1.78%
4 Industrials 1.53%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$231B
$150K 0.03%
2,370
+22
+0.9% +$1.22K
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$147K 0.03%
302
-53
-15% -$23.6K
AWK icon
78
American Water Works
AWK
$28B
$144K 0.03%
1,174
+7
+0.6% +$861
MS icon
79
Morgan Stanley
MS
$342B
$136K 0.03%
1,448
+15
+1% +$1.32K
COP icon
80
ConocoPhillips
COP
$161B
$134K 0.03%
1,054
+8
+0.8% +$913
SHOP icon
81
Shopify
SHOP
$187B
$126K 0.03%
1,627
– –
PSX icon
82
Phillips 66
PSX
$102B
$120K 0.03%
734
+5
+0.7% +$721
PEP icon
83
PepsiCo
PEP
$188B
$108K 0.02%
618
+5
+0.8% +$842
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.3B
$104K 0.02%
859
+5
+0.6% +$573
EMBJ
85
Embraer S.A. ADS
EMBJ
$13.1B
$99.9K 0.02%
3,750
– –
AMGN icon
86
Amgen
AMGN
$236B
$98.7K 0.02%
347
+3
+0.9% +$878
V icon
87
Visa
V
$700B
$97.3K 0.02%
349
-14
-4% -$3.87K
SBUX icon
88
Starbucks
SBUX
$119B
$93.9K 0.02%
1,027
+6
+0.6% +$558
AXP icon
89
American Express
AXP
$220B
$92.6K 0.02%
407
+2
+0.5% +$415
HRI icon
90
Herc Holdings
HRI
$4.71B
$85.5K 0.02%
508
+2
+0.4% +$305
MSFT icon
91
Microsoft
MSFT
$3.71T
$84.3K 0.02%
200
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$83K 0.02%
1,430
+8
+0.6% +$444
CLX icon
93
Clorox
CLX
$11.3B
$81.6K 0.02%
533
+4
+0.8% +$597
MRK icon
94
Merck
MRK
$371B
$81K 0.02%
614
+4
+0.7% +$493
CSX icon
95
CSX Corp
CSX
$91.5B
$80.5K 0.02%
2,170
+7
+0.3% +$255
CNC icon
96
Centene
CNC
$33.1B
$78.5K 0.02%
+1,000
New +$77.2K
UNH icon
97
UnitedHealth
UNH
$356B
$78.2K 0.02%
158
+1
+0.6% +$508
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$78.1K 0.02%
1,654
+12
+0.7% +$515
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$75.8K 0.02%
190
– –
SRE icon
100
Sempra
SRE
$55B
$75.3K 0.02%
1,048
+8
+0.8% +$573
2 3
4
5 6

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LMGAM
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DWS
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WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
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
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

  • Gleason Group's largest Q1 2024 buy was Tesla: 2,490 shares worth $438K.
  • Gleason Group added most to Vanguard Morningstar 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.