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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
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
MGM icon
76
MGM Resorts International
MGM
$7.38B
$143K 0.03%
3,225
– –
2022 Q1
9 quarters
MS icon
77
Morgan Stanley
MS
$283B
$142K 0.03%
1,460
+12
+0.8% +$1.14K
2019 Q4
18 quarters
BF.B icon
78
Brown-Forman Class B
BF.B
$13.2B
$131K 0.03%
3,028
+13
+0.4% +$611
2019 Q4
18 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$125K 0.03%
249
-53
-18% -$25.8K
2019 Q4
18 quarters
COP icon
80
ConocoPhillips
COP
$171B
$121K 0.02%
1,061
+7
+0.7% +$850
2019 Q4
18 quarters
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$119K 0.02%
+1,272
New +$118K
2024 Q2
0 quarters
AMGN icon
82
Amgen
AMGN
$238B
$109K 0.02%
350
+3
+0.9% +$881
2019 Q4
18 quarters
SHOP icon
83
Shopify
SHOP
$225B
$107K 0.02%
1,627
– –
2019 Q4
18 quarters
PEP icon
84
PepsiCo
PEP
$177B
$106K 0.02%
645
+27
+4% +$4.66K
2019 Q4
18 quarters
PSX icon
85
Phillips 66
PSX
$116B
$105K 0.02%
740
+6
+0.8% +$888
2019 Q4
18 quarters
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$103K 0.02%
+3,565
New +$103K
2024 Q2
0 quarters
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.3B
$103K 0.02%
866
+7
+0.8% +$830
2019 Q4
18 quarters
EMBJ icon
88
Embraer S.A. ADS
EMBJ
$12.8B
$96.8K 0.02%
3,750
– –
2021 Q2
12 quarters
AXP icon
89
American Express
AXP
$212B
$94.4K 0.02%
408
+1
+0.2% +$232
2019 Q4
18 quarters
V icon
90
Visa
V
$754B
$91.7K 0.02%
349
– –
2019 Q4
18 quarters
MSFT icon
91
Microsoft
MSFT
$4.01T
$89.7K 0.02%
201
+1
+0.5% +$422
2020 Q4
14 quarters
NEM icon
92
Newmont
NEM
$120B
$88.3K 0.02%
2,109
+13
+0.6% +$532
2019 Q4
18 quarters
ISRG icon
93
Intuitive Surgical
ISRG
$151B
$84.5K 0.02%
190
– –
2021 Q3
11 quarters
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.8B
$82.8K 0.02%
1,437
+7
+0.5% +$400
2023 Q2
4 quarters
UNH icon
95
UnitedHealth
UNH
$368B
$80.8K 0.02%
159
+1
+0.6% +$490
2019 Q4
18 quarters
SBUX icon
96
Starbucks
SBUX
$109B
$80.6K 0.02%
1,035
+8
+0.8% +$652
2019 Q4
18 quarters
SRE icon
97
Sempra
SRE
$53.6B
$80.4K 0.02%
1,057
+9
+0.9% +$665
2019 Q4
18 quarters
MRK icon
98
Merck
MRK
$365B
$76.4K 0.02%
617
+3
+0.5% +$386
2023 Q1
5 quarters
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$76K 0.02%
1,668
+14
+0.8% +$652
2023 Q2
4 quarters
OHI icon
100
Omega Healthcare
OHI
$13.9B
$74.1K 0.02%
2,164
+47
+2% +$1.48K
2020 Q4
14 quarters
2 3
4
5 6

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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 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.