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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
C icon
76
Citigroup
C
$217B
$150K 0.03%
2,370
+22
+0.9% +$1.22K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$147K 0.03%
302
-53
-15% -$23.6K
AWK icon
78
American Water Works
AWK
$26.4B
$144K 0.03%
1,174
+7
+0.6% +$861
MS icon
79
Morgan Stanley
MS
$339B
$136K 0.03%
1,448
+15
+1% +$1.32K
COP icon
80
ConocoPhillips
COP
$140B
$134K 0.03%
1,054
+8
+0.8% +$913
SHOP icon
81
Shopify
SHOP
$160B
$126K 0.03%
1,627
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$120K 0.03%
734
+5
+0.7% +$721
PEP icon
83
PepsiCo
PEP
$187B
$108K 0.02%
618
+5
+0.8% +$842
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$104K 0.02%
859
+5
+0.6% +$573
EMBJ
85
Embraer S.A. ADS
EMBJ
$11.4B
$99.9K 0.02%
3,750
– –
AMGN icon
86
Amgen
AMGN
$198B
$98.7K 0.02%
347
+3
+0.9% +$878
V icon
87
Visa
V
$682B
$97.3K 0.02%
349
-14
-4% -$3.87K
SBUX icon
88
Starbucks
SBUX
$120B
$93.9K 0.02%
1,027
+6
+0.6% +$558
AXP icon
89
American Express
AXP
$242B
$92.6K 0.02%
407
+2
+0.5% +$415
HRI icon
90
Herc Holdings
HRI
$4.99B
$85.5K 0.02%
508
+2
+0.4% +$305
MSFT icon
91
Microsoft
MSFT
$2.93T
$84.3K 0.02%
200
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.1B
$83K 0.02%
1,430
+8
+0.6% +$444
CLX icon
93
Clorox
CLX
$11.6B
$81.6K 0.02%
533
+4
+0.8% +$597
MRK icon
94
Merck
MRK
$315B
$81K 0.02%
614
+4
+0.7% +$493
CSX icon
95
CSX Corp
CSX
$94.3B
$80.5K 0.02%
2,170
+7
+0.3% +$255
CNC icon
96
Centene
CNC
$32.8B
$78.5K 0.02%
+1,000
New +$77.2K
UNH icon
97
UnitedHealth
UNH
$387B
$78.2K 0.02%
158
+1
+0.6% +$508
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$78.1K 0.02%
1,654
+12
+0.7% +$515
ISRG icon
99
Intuitive Surgical
ISRG
$122B
$75.8K 0.02%
190
– –
SRE icon
100
Sempra
SRE
$60.3B
$75.3K 0.02%
1,048
+8
+0.8% +$573
2 3
4
5 6

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SWASL
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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
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.