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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
CLX icon
101
Clorox
CLX
$10.4B
$73.3K 0.01%
537
+4
+0.8% +$555
2019 Q4
18 quarters
CSX icon
102
CSX Corp
CSX
$90.2B
$72.9K 0.01%
2,178
+8
+0.4% +$272
2019 Q4
18 quarters
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$68.9K 0.01%
625
+1
+0.2% +$110
2019 Q4
18 quarters
HRI icon
104
Herc Holdings
HRI
$4.15B
$68.1K 0.01%
511
+3
+0.6% +$443
2021 Q4
10 quarters
DOW icon
105
Dow Inc
DOW
$21.4B
$66.9K 0.01%
1,261
+16
+1% +$914
2019 Q4
18 quarters
CNC icon
106
Centene
CNC
$34.8B
$66.3K 0.01%
1,000
– –
2024 Q1
1 quarter
SKOR icon
107
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
$65.8K 0.01%
+1,387
New +$65.6K
2024 Q2
0 quarters
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$64.9K 0.01%
+380
New +$62.4K
2024 Q2
0 quarters
ED icon
109
Consolidated Edison
ED
$40.6B
$64K 0.01%
715
+6
+0.8% +$556
2019 Q4
18 quarters
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$62.6K 0.01%
+321
New +$59.9K
2024 Q2
0 quarters
CHDN icon
111
Churchill Downs
CHDN
$5.73B
$62.3K 0.01%
446
– –
2019 Q4
18 quarters
EMR icon
112
Emerson Electric
EMR
$90.4B
$61.1K 0.01%
555
+3
+0.5% +$332
2019 Q4
18 quarters
HSY icon
113
Hershey
HSY
$33.9B
$57.8K 0.01%
314
+2
+0.6% +$387
2019 Q4
18 quarters
EPD icon
114
Enterprise Products Partners
EPD
$76.8B
$57.7K 0.01%
1,990
+35
+2% +$1K
2019 Q4
18 quarters
DCI icon
115
Donaldson
DCI
$10.2B
$56.3K 0.01%
787
+3
+0.4% +$220
2019 Q4
18 quarters
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$55.1K 0.01%
+1,946
New +$55.5K
2024 Q2
0 quarters
GD icon
117
General Dynamics
GD
$91.2B
$52.3K 0.01%
180
+1
+0.6% +$293
2019 Q4
18 quarters
HBAN icon
118
Huntington Bancshares
HBAN
$31B
$52.3K 0.01%
3,966
+444
+13% +$5.97K
2019 Q4
18 quarters
RODM icon
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$50.4K 0.01%
+1,826
New +$51.2K
2024 Q2
0 quarters
ENB icon
120
Enbridge
ENB
$104B
$49.6K 0.01%
1,393
+22
+2% +$786
2019 Q4
18 quarters
DFUS icon
121
Dimensional US Equity ETF
DFUS
$21.4B
$49.3K 0.01%
838
+2
+0.2% +$114
2021 Q2
12 quarters
D icon
122
Dominion Energy
D
$55.3B
$48.4K 0.01%
987
+84
+9% +$4.28K
2019 Q4
18 quarters
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.4K 0.01%
1,207
-24
-2% -$950
2022 Q2
8 quarters
PFE icon
124
Pfizer
PFE
$168B
$47.1K 0.01%
1,683
+140
+9% +$3.85K
2019 Q4
18 quarters
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$46.2K 0.01%
+464
New +$46K
2024 Q2
0 quarters
3 4
5
6 7

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.