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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

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 Total Stock Market ETF
VTI
+$2.31M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.89M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard 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

1 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$78.2B
$61.7K 0.01%
562
+2
+0.4% +$241
CNC icon
102
Centene
CNC
$32.8B
$60.7K 0.01%
1,000
– –
MRK icon
103
Merck
MRK
$315B
$56.6K 0.01%
630
+5
+0.8% +$467
HBAN icon
104
Huntington Bancshares
HBAN
$37B
$55.2K 0.01%
3,676
+35
+1% +$564
HSY icon
105
Hershey
HSY
$34.8B
$54.9K 0.01%
321
+2
+0.6% +$327
IBM icon
106
IBM
IBM
$200B
$54.4K 0.01%
219
+2
+0.9% +$489
DCI icon
107
Donaldson
DCI
$10.5B
$53.4K 0.01%
796
+3
+0.4% +$208
D icon
108
Dominion Energy
D
$62.5B
$53.2K 0.01%
949
+12
+1% +$660
CHDN icon
109
Churchill Downs
CHDN
$5.85B
$49.7K 0.01%
448
+2
+0.4% +$239
DFUS
110
Dimensional US Equity ETF
DFUS
$20.8B
$49.7K 0.01%
822
+2
+0.2% +$128
UNH icon
111
UnitedHealth
UNH
$387B
$47.1K 0.01%
90
– –
INTC icon
112
Intel
INTC
$478B
$47K 0.01%
2,068
– –
NVDA icon
113
NVIDIA
NVDA
$4.91T
$45.1K 0.01%
416
-12
-3% -$1.52K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$44.4K 0.01%
1,076
-141
-12% -$5.92K
PGR icon
115
Progressive
PGR
$121B
$43.6K 0.01%
154
+3
+2% +$785
T icon
116
AT&T
T
$152B
$41.5K 0.01%
1,467
+17
+1% +$428
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.7B
$39.7K 0.01%
155
– –
GD icon
118
General Dynamics
GD
$99.7B
$39.7K 0.01%
146
+1
+0.7% +$260
ALL icon
119
Allstate
ALL
$64.3B
$38.3K 0.01%
185
+1
+0.5% +$195
NKE icon
120
Nike
NKE
$64.9B
$37.9K 0.01%
597
+3
+0.5% +$221
KMB icon
121
Kimberly-Clark
KMB
$36B
$37.8K 0.01%
266
+3
+1% +$404
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$36.2K 0.01%
248
+1
+0.4% +$145
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$34.9K 0.01%
75
-14
-16% -$7.11K
DOW icon
124
Dow Inc
DOW
$21.6B
$34K 0.01%
972
+18
+2% +$691
DOV icon
125
Dover
DOV
$28.8B
$32.3K 0.01%
184
+1
+0.5% +$192
3 4
5
6 7

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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 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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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 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.