We are live on ! Find out more
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$150B
$44.1K 0.01%
608
+400
+192% +$26.6K
2022 Q2
8 quarters
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$2.97B
$43K 0.01%
1,143
– –
2020 Q3
15 quarters
AMAT icon
128
Applied Materials
AMAT
$341B
$42.7K 0.01%
181
+1
+0.6% +$215
2019 Q4
18 quarters
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$228B
$42.3K 0.01%
856
+572
+201% +$28.5K
2019 Q4
18 quarters
MDT icon
130
Medtronic
MDT
$122B
$42K 0.01%
+533
New +$43.7K
2024 Q2
0 quarters
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$13.7B
$40.5K 0.01%
154
– –
2023 Q2
4 quarters
KMB icon
132
Kimberly-Clark
KMB
$34.6B
$39.3K 0.01%
285
+29
+11% +$3.87K
2019 Q4
18 quarters
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$38.6K 0.01%
288
– –
2022 Q3
7 quarters
QQQ icon
134
Invesco QQQ Trust
QQQ
$487B
$37.4K 0.01%
78
-4
-5% -$1.8K
2020 Q4
14 quarters
IBM icon
135
IBM
IBM
$221B
$37K 0.01%
214
+2
+0.9% +$348
2022 Q2
8 quarters
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$35.7K 0.01%
245
+1
+0.4% +$143
2019 Q4
18 quarters
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$34.9K 0.01%
+894
New +$35K
2024 Q2
0 quarters
NVDA icon
138
NVIDIA
NVDA
$5.25T
$34.6K 0.01%
280
– –
2022 Q2
8 quarters
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$33.4K 0.01%
+546
New +$32.7K
2024 Q2
0 quarters
T icon
140
AT&T
T
$161B
$33K 0.01%
1,728
+338
+24% +$5.88K
2019 Q4
18 quarters
DOV icon
141
Dover
DOV
$26.1B
$32.9K 0.01%
182
– –
2019 Q4
18 quarters
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$32.5K 0.01%
+387
New +$31.9K
2024 Q2
0 quarters
FDX icon
143
FedEx
FDX
$69.9B
$32.4K 0.01%
108
– –
2019 Q4
18 quarters
TXT icon
144
Textron
TXT
$12.9B
$32.3K 0.01%
376
– –
2021 Q2
12 quarters
PGR icon
145
Progressive
PGR
$124B
$31.4K 0.01%
151
– –
2023 Q1
5 quarters
FBIN icon
146
Fortune Brands Innovations
FBIN
$4.77B
$29.8K 0.01%
459
+2
+0.4% +$144
2019 Q4
18 quarters
ALL icon
147
Allstate
ALL
$60.6B
$29.1K 0.01%
182
+1
+0.6% +$167
2019 Q4
18 quarters
QQQE icon
148
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$28.8K 0.01%
325
– –
2019 Q4
18 quarters
ORN icon
149
Orion Group Holdings
ORN
$355M
$28.1K 0.01%
2,952
-430
-13% -$3.8K
2022 Q2
8 quarters
VDE icon
150
Vanguard Energy ETF
VDE
$11.2B
$26.3K 0.01%
206
– –
2023 Q2
4 quarters
4 5
6
7 8

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.