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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
-3.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$15.5M
Cap. Flow
+$6.04M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Financials 1.84%
3 Consumer Staples 1.46%
4 Industrials 1.24%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$111K 0.02%
358
+3
+0.8% +$886
MS icon
77
Morgan Stanley
MS
$342B
$108K 0.02%
925
+6
+0.7% +$773
DIS icon
78
Walt Disney
DIS
$182B
$104K 0.02%
1,057
+5
+0.5% +$537
NEM icon
79
Newmont
NEM
$135B
$103K 0.02%
2,144
+11
+0.5% +$483
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$100K 0.02%
755
+3
+0.4% +$427
SBUX icon
81
Starbucks
SBUX
$119B
$99.9K 0.02%
1,018
+5
+0.5% +$517
COP icon
82
ConocoPhillips
COP
$161B
$99.2K 0.02%
945
+8
+0.9% +$798
PEP icon
83
PepsiCo
PEP
$188B
$96.2K 0.02%
642
+12
+2% +$1.79K
MGM icon
84
MGM Resorts International
MGM
$10.4B
$95.6K 0.02%
3,225
– –
ISRG icon
85
Intuitive Surgical
ISRG
$130B
$94.1K 0.02%
190
– –
PSX icon
86
Phillips 66
PSX
$102B
$93.8K 0.02%
760
+7
+0.9% +$863
AXP icon
87
American Express
AXP
$220B
$91.7K 0.02%
341
+1
+0.3% +$296
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$90.4K 0.02%
1,462
+7
+0.5% +$439
OHI icon
89
Omega Healthcare
OHI
$14.1B
$86.8K 0.02%
2,280
+42
+2% +$1.56K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.3B
$86.4K 0.02%
2,544
+15
+0.6% +$506
ED icon
91
Consolidated Edison
ED
$39.7B
$81.1K 0.01%
733
+5
+0.7% +$490
CLX icon
92
Clorox
CLX
$11.3B
$81K 0.01%
550
+5
+0.9% +$764
SRE icon
93
Sempra
SRE
$55B
$77.2K 0.01%
1,082
+8
+0.7% +$623
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$74.7K 0.01%
1,598
-30
-2% -$1.35K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$73.6K 0.01%
627
+1
+0.2% +$129
MSFT icon
96
Microsoft
MSFT
$3.71T
$71.5K 0.01%
191
+1
+0.5% +$408
EPD icon
97
Enterprise Products Partners
EPD
$84.1B
$71.4K 0.01%
2,092
+32
+2% +$1.07K
HRI icon
98
Herc Holdings
HRI
$4.71B
$69.5K 0.01%
518
+3
+0.6% +$511
CSX icon
99
CSX Corp
CSX
$91.5B
$64.9K 0.01%
2,204
+10
+0.5% +$318
ENB icon
100
Enbridge
ENB
$109B
$64.2K 0.01%
1,449
+19
+1% +$827
2 3
4
5 6

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CAM
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Gleason Group's Q1 2025 Portfolio in Review

As of Q1 2025, Gleason Group held 198 positions worth $554M, down 2.7% from $569M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Gleason Group opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

  • Gleason Group's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 84,561 shares worth $4.2M.
  • Gleason Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $3.85M increase.
  • Gleason Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.16M.
  • Gleason Group fully exited Shopify in Q1 2025, selling an estimated $132K.
  • Gleason Group's ten largest holdings make up 83% of its $554M portfolio in Q1 2025.
  • Gleason Group opened 2 new positions and closed 7 in Q1 2025.
  • Gleason Group's portfolio value fell 2.7% quarter-over-quarter to $554M.

Based on Gleason Group's 13F filing for Q1 2025, filed 11 Apr 2025.