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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
USB icon
151
US Bancorp
USB
$89.4B
$25.4K 0.01%
641
+144
+29% +$5.87K
2023 Q1
5 quarters
DFAS icon
152
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$24.1K ﹤0.01%
400
+1
+0.3% +$60
2021 Q2
12 quarters
HRTX icon
153
Heron Therapeutics
HRTX
$71.5M
$23.3K ﹤0.01%
6,670
– –
2023 Q4
2 quarters
BF.A icon
154
Brown-Forman Class A
BF.A
$13.4B
$23.2K ﹤0.01%
526
+2
+0.4% +$95
2019 Q4
18 quarters
SNA icon
155
Snap-on
SNA
$18.9B
$22.9K ﹤0.01%
87
– –
2022 Q3
7 quarters
USVM icon
156
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$22.6K ﹤0.01%
+291
New +$22.6K
2024 Q2
0 quarters
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$22.3K ﹤0.01%
+216
New +$22.3K
2024 Q2
0 quarters
DD icon
158
DuPont de Nemours
DD
$17.8B
$21.2K ﹤0.01%
210
– –
2019 Q4
18 quarters
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$21.2K ﹤0.01%
568
– –
2019 Q4
18 quarters
ELV icon
160
Elevance Health
ELV
$92.9B
$20.5K ﹤0.01%
38
+7
+23% +$3.7K
2022 Q3
7 quarters
ABBV icon
161
AbbVie
ABBV
$501B
$20.3K ﹤0.01%
118
+1
+0.9% +$166
2019 Q4
18 quarters
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$19.9K ﹤0.01%
238
+1
+0.4% +$85
2019 Q4
18 quarters
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$19.6K ﹤0.01%
+250
New +$19.9K
2024 Q2
0 quarters
ES icon
164
Eversource Energy
ES
$24.9B
$19.3K ﹤0.01%
340
+69
+25% +$4.09K
2019 Q4
18 quarters
MDXG icon
165
MiMedx Group
MDXG
$683M
$18.8K ﹤0.01%
2,712
– –
2019 Q4
18 quarters
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.9B
$18.2K ﹤0.01%
233
+4
+2% +$317
2023 Q1
5 quarters
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$18.2K ﹤0.01%
259
+1
+0.4% +$71
2019 Q4
18 quarters
JPME icon
168
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$17.9K ﹤0.01%
+188
New +$18K
2024 Q2
0 quarters
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$17.1K ﹤0.01%
+210
New +$17.1K
2024 Q2
0 quarters
MRSH icon
170
Marsh
MRSH
$89B
$15.9K ﹤0.01%
75
– –
2019 Q4
18 quarters
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15.7K ﹤0.01%
+418
New +$15.6K
2024 Q2
0 quarters
DEO icon
172
Diageo
DEO
$52.3B
$15.2K ﹤0.01%
121
+2
+2% +$276
2019 Q4
18 quarters
SCHW icon
173
Charles Schwab
SCHW
$163B
$14.1K ﹤0.01%
191
+1
+0.5% +$74
2023 Q1
5 quarters
UBSI icon
174
United Bankshares
UBSI
$6.35B
$13.8K ﹤0.01%
427
+5
+1% +$165
2023 Q1
5 quarters
WFC icon
175
Wells Fargo
WFC
$248B
$13.5K ﹤0.01%
228
+2
+0.9% +$118
2019 Q4
18 quarters
5 6
7
8 9

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.