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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
SHCR icon
176
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.5K ﹤0.01%
10,000
– –
2023 Q4
2 quarters
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$13.5K ﹤0.01%
153
– –
2019 Q4
18 quarters
TJX icon
178
TJX Companies
TJX
$159B
$12.7K ﹤0.01%
116
+1
+0.9% +$101
2019 Q4
18 quarters
RTX icon
179
RTX Corp
RTX
$252B
$12.7K ﹤0.01%
127
+1
+0.8% +$103
2019 Q4
18 quarters
AVDV icon
180
Avantis International Small Cap Value ETF
AVDV
$19.9B
$12.7K ﹤0.01%
+195
New +$12.9K
2024 Q2
0 quarters
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3K ﹤0.01%
+211
New +$12.4K
2024 Q2
0 quarters
VICI icon
182
VICI Properties
VICI
$25.8B
$12K ﹤0.01%
419
+192
+85% +$5.51K
2021 Q3
11 quarters
ABT icon
183
Abbott
ABT
$181B
$11.8K ﹤0.01%
114
+1
+0.9% +$106
2019 Q4
18 quarters
NSC icon
184
Norfolk Southern
NSC
$73B
$11.5K ﹤0.01%
53
– –
2022 Q3
7 quarters
NTRS icon
185
Northern Trust
NTRS
$30.3B
$11.1K ﹤0.01%
132
-532
-80% -$44.7K
2019 Q4
18 quarters
HON icon
186
Honeywell
HON
$66.7B
$11.1K ﹤0.01%
55
– –
2022 Q3
7 quarters
GLW icon
187
Corning
GLW
$119B
$10.6K ﹤0.01%
273
+2
+0.7% +$70
2019 Q4
18 quarters
FAST icon
188
Fastenal
FAST
$57.8B
$10.4K ﹤0.01%
332
+2
+0.6% +$67
2023 Q1
5 quarters
EXPD icon
189
Expeditors International
EXPD
$25.8B
$10.3K ﹤0.01%
82
– –
2023 Q1
5 quarters
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.7B
$9.88K ﹤0.01%
+118
New +$9.74K
2024 Q2
0 quarters
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$9.31K ﹤0.01%
51
– –
2019 Q4
18 quarters
ETR icon
192
Entergy
ETR
$49.7B
$9.2K ﹤0.01%
+172
New +$9.27K
2024 Q2
0 quarters
EIX icon
193
Edison International
EIX
$21.4B
$9.19K ﹤0.01%
+128
New +$9.28K
2024 Q2
0 quarters
K icon
194
DELISTED
Kellanova
K
$9K ﹤0.01%
+156
New +$9.2K
2024 Q2
0 quarters
VTRS icon
195
Viatris
VTRS
$20.9B
$8.82K ﹤0.01%
830
+779
+1,527% +$8.61K
2020 Q4
14 quarters
CVS icon
196
CVS Health
CVS
$118B
$8.68K ﹤0.01%
+147
New +$9.2K
2024 Q2
0 quarters
CAG icon
197
Conagra Brands
CAG
$6.77B
$8.67K ﹤0.01%
+305
New +$9.17K
2024 Q2
0 quarters
RGLD icon
198
Royal Gold
RGLD
$19.7B
$8.65K ﹤0.01%
69
– –
2023 Q1
5 quarters
GIS icon
199
General Mills
GIS
$17.6B
$8.41K ﹤0.01%
+133
New +$9.13K
2024 Q2
0 quarters
RIVN icon
200
Rivian
RIVN
$18.9B
$8.05K ﹤0.01%
600
– –
2022 Q1
9 quarters
6 7
8
9 10

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.