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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
NEM icon
101
Newmont
NEM
$95.8B
$75.1K 0.02%
2,096
+14
+0.7% +$483
DOW icon
102
Dow Inc
DOW
$21.6B
$72.2K 0.02%
1,245
+15
+1% +$829
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$71.2K 0.01%
624
+1
+0.2% +$108
OHI icon
104
Omega Healthcare
OHI
$15B
$67.1K 0.01%
2,117
+44
+2% +$1.34K
ED icon
105
Consolidated Edison
ED
$41.4B
$64.4K 0.01%
709
+7
+1% +$628
EMR icon
106
Emerson Electric
EMR
$78.2B
$62.6K 0.01%
552
+3
+0.5% +$308
HSY icon
107
Hershey
HSY
$34.8B
$60.7K 0.01%
312
+2
+0.6% +$386
NTRS icon
108
Northern Trust
NTRS
$34.2B
$59K 0.01%
664
+6
+0.9% +$492
DCI icon
109
Donaldson
DCI
$10.5B
$58.5K 0.01%
784
+3
+0.4% +$204
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
$57K 0.01%
1,955
+37
+2% +$1.02K
CHDN icon
111
Churchill Downs
CHDN
$5.85B
$55.2K 0.01%
446
+1
+0.2% +$121
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$4.93B
$53.1K 0.01%
1,143
– –
GD icon
113
General Dynamics
GD
$99.7B
$50.7K 0.01%
179
+1
+0.6% +$267
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$50.4K 0.01%
1,231
+4
+0.3% +$153
ENB icon
115
Enbridge
ENB
$124B
$49.6K 0.01%
1,371
+22
+2% +$781
HBAN icon
116
Huntington Bancshares
HBAN
$37B
$49.1K 0.01%
3,522
+42
+1% +$544
DFUS
117
Dimensional US Equity ETF
DFUS
$20.8B
$47.6K 0.01%
836
-3
-0.4% -$162
D icon
118
Dominion Energy
D
$62.5B
$44.4K 0.01%
903
+12
+1% +$561
PFE icon
119
Pfizer
PFE
$143B
$42.8K 0.01%
1,543
+23
+2% +$638
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.7B
$41.7K 0.01%
154
– –
IBM icon
121
IBM
IBM
$200B
$40.5K 0.01%
212
+2
+1% +$365
VTWV icon
122
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$40.3K 0.01%
288
+1
+0.3% +$133
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.14B
$38.7K 0.01%
457
+1
+0.2% +$79
AMAT icon
124
Applied Materials
AMAT
$421B
$37.2K 0.01%
180
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$466B
$36.5K 0.01%
82
-318
-80% -$136K
3 4
5
6 7

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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RPC
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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.