We are live on ! Find out more
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
ES icon
151
Eversource Energy
ES
$28.1B
$16.2K ﹤0.01%
271
– –
ELV icon
152
Elevance Health
ELV
$80.9B
$16K ﹤0.01%
31
– –
MRSH
153
Marsh
MRSH
$87.8B
$15.5K ﹤0.01%
75
– –
UBSI icon
154
United Bankshares
UBSI
$6.56B
$15.1K ﹤0.01%
422
+4
+1% +$141
PM icon
155
Philip Morris
PM
$301B
$14.5K ﹤0.01%
158
+2
+1% +$184
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3K ﹤0.01%
284
+1
+0.4% +$48
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.9K ﹤0.01%
153
+1
+0.7% +$83
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$13.9K ﹤0.01%
208
-16
-7% -$1.01K
SCHW
159
Charles Schwab
SCHW
$177B
$13.8K ﹤0.01%
190
– –
NSC icon
160
Norfolk Southern
NSC
$76.4B
$13.5K ﹤0.01%
53
– –
WFC icon
161
Wells Fargo
WFC
$265B
$13.1K ﹤0.01%
226
+1
+0.4% +$52
BAX icon
162
Baxter International
BAX
$11.7B
$12.9K ﹤0.01%
302
+2
+0.7% +$81
ABT icon
163
Abbott
ABT
$175B
$12.8K ﹤0.01%
113
+1
+0.9% +$115
FAST icon
164
Fastenal
FAST
$52.2B
$12.7K ﹤0.01%
330
+2
+0.6% +$71
PII icon
165
Polaris
PII
$4.16B
$12.3K ﹤0.01%
123
+1
+0.8% +$92
RTX icon
166
RTX Corp
RTX
$261B
$12.3K ﹤0.01%
126
+1
+0.8% +$90
TJX icon
167
TJX Companies
TJX
$171B
$11.7K ﹤0.01%
115
– –
CUE icon
168
Cue Biopharma
CUE
$131M
$11.3K ﹤0.01%
200
– –
HON icon
169
Honeywell
HON
$71.3B
$10.6K ﹤0.01%
55
+1
+2% +$188
EXPD icon
170
Expeditors International
EXPD
$23.9B
$9.96K ﹤0.01%
82
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.79K ﹤0.01%
51
– –
GLW icon
172
Corning
GLW
$133B
$8.93K ﹤0.01%
271
+2
+0.7% +$64
MBC icon
173
MasterBrand
MBC
$1.11B
$8.43K ﹤0.01%
450
– –
RGLD icon
174
Royal Gold
RGLD
$16.1B
$8.39K ﹤0.01%
69
– –
SHCR
175
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.67K ﹤0.01%
10,000
– –
5 6
7
8 9

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
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 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.