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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
+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 Morningstar 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 Morningstar Growth ETF
VUG
+$149K
5
YETI icon
Yeti Holdings
YETI
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Financials 1.85%
3 Consumer Staples 1.78%
4 Industrials 1.53%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$27.9B
$6.75K ﹤0.01%
227
+3
+1% +$90
RIVN icon
177
Rivian
RIVN
$23B
$6.57K ﹤0.01%
600
– –
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$6.29K ﹤0.01%
62
– –
APOG icon
179
Apogee Enterprises
APOG
$825M
$6.26K ﹤0.01%
106
+1
+1% +$55
ISCG icon
180
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$5.87K ﹤0.01%
126
– –
DLTR icon
181
Dollar Tree
DLTR
$23.8B
$5.33K ﹤0.01%
40
– –
BE icon
182
Bloom Energy
BE
$81.9B
$4.89K ﹤0.01%
435
– –
NVGS icon
183
Navigator Holdings
NVGS
$1.37B
$3.09K ﹤0.01%
201
– –
TWLO icon
184
Twilio
TWLO
$34.1B
$3.06K ﹤0.01%
50
– –
DOCU
185
DocuSign
DOCU
$12.4B
$2.62K ﹤0.01%
44
-1,811
-98% -$102K
NEUE
186
DELISTED
NeueHealth
NEUE
$2.46K ﹤0.01%
379
– –
APTO
187
DELISTED
Aptose Biosciences, Inc.
APTO
$2.02K ﹤0.01%
41
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.26K ﹤0.01%
31
– –
LUV icon
189
Southwest Airlines
LUV
$19B
$1.24K ﹤0.01%
42
– –
JOBY icon
190
Joby Aviation
JOBY
$6.73B
$1.07K ﹤0.01%
200
– –
DAL icon
191
Delta Air Lines
DAL
$51.9B
$820 ﹤0.01%
17
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.4B
$751 ﹤0.01%
15
– –
CPNG icon
193
Coupang
CPNG
$27B
$640 ﹤0.01%
36
– –
VTRS icon
194
Viatris
VTRS
$19.2B
$609 ﹤0.01%
51
– –
BABA icon
195
Alibaba
BABA
$279B
$367 ﹤0.01%
5
– –
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$264 ﹤0.01%
54
+1
+2% +$7
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$148 ﹤0.01%
21
+1
+5% +$7
CGC
198
Canopy Growth
CGC
$431M
$26 ﹤0.01%
3
– –
ASXC
199
DELISTED
Asensus Surgical, Inc.
ASXC
$5 ﹤0.01%
20
– –
IVF
200
INVO Fertility Inc
IVF
$2.51M
– –
0
– –
5 6 7
8
9

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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 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

  • Gleason Group's largest Q1 2024 buy was Tesla: 2,490 shares worth $438K.
  • Gleason Group added most to Vanguard Morningstar 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.