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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TXT icon
126
Textron
TXT
$15.9B
$36.1K 0.01%
376
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$36K 0.01%
244
+1
+0.4% +$143
KMB icon
128
Kimberly-Clark
KMB
$36B
$33.1K 0.01%
256
+2
+0.8% +$246
DOV icon
129
Dover
DOV
$28.8B
$32.2K 0.01%
182
+1
+0.6% +$161
ALL icon
130
Allstate
ALL
$64.3B
$31.3K 0.01%
181
+1
+0.6% +$158
PGR icon
131
Progressive
PGR
$121B
$31.2K 0.01%
151
+1
+0.7% +$186
FDX icon
132
FedEx
FDX
$74.7B
$31.2K 0.01%
108
+1
+0.9% +$250
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$29K 0.01%
325
+1
+0.3% +$87
BF.A icon
134
Brown-Forman Class A
BF.A
$12B
$27.8K 0.01%
524
+2
+0.4% +$114
ORN icon
135
Orion Group Holdings
ORN
$518M
$27.7K 0.01%
3,382
– –
VDE icon
136
Vanguard Energy ETF
VDE
$9.76B
$27.2K 0.01%
206
+1
+0.5% +$120
SNA icon
137
Snap-on
SNA
$21.3B
$25.7K 0.01%
87
+1
+1% +$284
NVDA icon
138
NVIDIA
NVDA
$4.91T
$25.3K 0.01%
280
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15B
$24.9K 0.01%
399
– –
T icon
140
AT&T
T
$152B
$24.5K 0.01%
1,390
-166
-11% -$2.83K
USB icon
141
US Bancorp
USB
$98.4B
$22.2K ﹤0.01%
497
+6
+1% +$253
ABBV icon
142
AbbVie
ABBV
$450B
$21.3K ﹤0.01%
117
+1
+0.9% +$172
RPV icon
143
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$20.9K ﹤0.01%
237
+2
+0.9% +$166
MDXG icon
144
MiMedx Group
MDXG
$640M
$20.9K ﹤0.01%
2,712
– –
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$20.9K ﹤0.01%
568
– –
DD icon
146
DuPont de Nemours
DD
$18.3B
$20.1K ﹤0.01%
210
+2
+1% +$178
IMCV icon
147
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$18.7K ﹤0.01%
258
+1
+0.4% +$68
HRTX icon
148
Heron Therapeutics
HRTX
$89.1M
$18.5K ﹤0.01%
6,670
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.5B
$18.3K ﹤0.01%
229
– –
DEO icon
150
Diageo
DEO
$46.7B
$17.8K ﹤0.01%
119
– –
4 5
6
7 8

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SL
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BBP
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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
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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.