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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
+1.82%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

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 Total Stock Market ETF
VTI
+$1.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$932K
5
C icon
Citigroup
C
+$499K

Top Sells

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 Value ETF
VTV
+$110K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$140B
$44.1K 0.01%
608
+400
+192% +$26.6K
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.86B
$43K 0.01%
1,143
– –
AMAT icon
128
Applied Materials
AMAT
$426B
$42.7K 0.01%
181
+1
+0.6% +$215
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.3K 0.01%
856
+572
+201% +$28.5K
MDT icon
130
Medtronic
MDT
$106B
$42K 0.01%
+533
New +$43.7K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.8B
$40.5K 0.01%
154
– –
KMB icon
132
Kimberly-Clark
KMB
$35.8B
$39.3K 0.01%
285
+29
+11% +$3.87K
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$38.6K 0.01%
288
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$468B
$37.4K 0.01%
78
-4
-5% -$1.8K
IBM icon
135
IBM
IBM
$199B
$37K 0.01%
214
+2
+0.9% +$348
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$35.7K 0.01%
245
+1
+0.4% +$143
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.9K 0.01%
+894
New +$35K
NVDA icon
138
NVIDIA
NVDA
$4.95T
$34.6K 0.01%
280
– –
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$33.4K 0.01%
+546
New +$32.7K
T icon
140
AT&T
T
$151B
$33K 0.01%
1,728
+338
+24% +$5.88K
DOV icon
141
Dover
DOV
$28.9B
$32.9K 0.01%
182
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$32.5K 0.01%
+387
New +$31.9K
FDX icon
143
FedEx
FDX
$75.1B
$32.4K 0.01%
108
– –
TXT icon
144
Textron
TXT
$16B
$32.3K 0.01%
376
– –
PGR icon
145
Progressive
PGR
$121B
$31.4K 0.01%
151
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.13B
$29.8K 0.01%
459
+2
+0.4% +$144
ALL icon
147
Allstate
ALL
$63.9B
$29.1K 0.01%
182
+1
+0.6% +$167
QQQE icon
148
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$28.8K 0.01%
325
– –
ORN icon
149
Orion Group Holdings
ORN
$528M
$28.1K 0.01%
2,952
-430
-13% -$3.8K
VDE icon
150
Vanguard Energy ETF
VDE
$9.73B
$26.3K 0.01%
206
– –
4 5
6
7 8

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SL
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BBP
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HP
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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 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 Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.