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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
-3.39%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$15.5M
Cap. Flow
+$6.04M
Cap. Flow %
1.09%
Top 10 Hldgs %
83.37%
Holding
198
New
2
Increased
114
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$592K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Financials 1.84%
3 Consumer Staples 1.46%
4 Industrials 1.24%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$188B
$15.1K ﹤0.01%
193
+1
+0.5% +$78
MET icon
152
MetLife
MET
$61.3B
$14.8K ﹤0.01%
184
+1
+0.5% +$83
HRTX icon
153
Heron Therapeutics
HRTX
$66.4M
$14.7K ﹤0.01%
6,670
– –
TJX icon
154
TJX Companies
TJX
$144B
$14.2K ﹤0.01%
117
+1
+0.9% +$121
ELV icon
155
Elevance Health
ELV
$87.2B
$13.6K ﹤0.01%
31
– –
NTRS icon
156
Northern Trust
NTRS
$33.8B
$13.4K ﹤0.01%
136
+1
+0.7% +$106
FAST icon
157
Fastenal
FAST
$56.8B
$13.1K ﹤0.01%
336
+2
+0.6% +$75
NSC icon
158
Norfolk Southern
NSC
$73.8B
$12.8K ﹤0.01%
54
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.8K ﹤0.01%
154
– –
ABT icon
160
Abbott
ABT
$184B
$11.9K ﹤0.01%
89
– –
RGLD icon
161
Royal Gold
RGLD
$22.4B
$11.4K ﹤0.01%
70
+1
+1% +$147
HON icon
162
Honeywell
HON
$65.8B
$11.2K ﹤0.01%
56
+1
+2% +$202
EXPD icon
163
Expeditors International
EXPD
$24.3B
$9.97K ﹤0.01%
83
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$9.71K ﹤0.01%
52
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.85K ﹤0.01%
152
+1
+0.7% +$62
BE icon
166
Bloom Energy
BE
$81.9B
$8.55K ﹤0.01%
435
– –
VICI icon
167
VICI Properties
VICI
$27.9B
$7.83K ﹤0.01%
240
+4
+2% +$123
CMCSA icon
168
Comcast
CMCSA
$92.3B
$7.61K ﹤0.01%
206
+1
+0.5% +$36
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$241B
$7.13K ﹤0.01%
140
-259
-65% -$13.1K
DEO icon
170
Diageo
DEO
$49.2B
$6.38K ﹤0.01%
61
– –
FELV icon
171
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$6.08K ﹤0.01%
198
+1
+0.5% +$31
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$6.07K ﹤0.01%
63
– –
ISCG icon
173
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$5.73K ﹤0.01%
127
– –
CUE icon
174
Cue Biopharma
CUE
$189M
$5.47K ﹤0.01%
200
– –
APOG icon
175
Apogee Enterprises
APOG
$825M
$4.98K ﹤0.01%
108
+1
+0.9% +$51
4 5 6
7
8

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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Gleason Group's Q1 2025 Portfolio in Review

As of Q1 2025, Gleason Group held 198 positions worth $554M, down 2.7% from $569M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Gleason Group opened 2 new positions and exited 7, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

  • Gleason Group's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 84,561 shares worth $4.2M.
  • Gleason Group added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $3.85M increase.
  • Gleason Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.16M.
  • Gleason Group fully exited Shopify in Q1 2025, selling an estimated $132K.
  • Gleason Group's ten largest holdings make up 83% of its $554M portfolio in Q1 2025.
  • Gleason Group opened 2 new positions and closed 7 in Q1 2025.
  • Gleason Group's portfolio value fell 2.7% quarter-over-quarter to $554M.

Based on Gleason Group's 13F filing for Q1 2025, filed 11 Apr 2025.