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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
+1.82%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

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 Total Stock Market ETF
VTI
+$1.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$932K
5
C icon
Citigroup
C
+$499K

Top Sells

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 Value ETF
VTV
+$110K

Sector Composition

1 Financials 1.9%
2 Consumer Staples 1.74%
3 Industrials 1.41%
4 Consumer Discretionary 1.25%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCR
176
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.5K ﹤0.01%
10,000
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.5K ﹤0.01%
153
– –
TJX icon
178
TJX Companies
TJX
$171B
$12.7K ﹤0.01%
116
+1
+0.9% +$101
RTX icon
179
RTX Corp
RTX
$261B
$12.7K ﹤0.01%
127
+1
+0.8% +$103
AVDV icon
180
Avantis International Small Cap Value ETF
AVDV
$19B
$12.7K ﹤0.01%
+195
New +$12.9K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3K ﹤0.01%
+211
New +$12.4K
VICI icon
182
VICI Properties
VICI
$29.6B
$12K ﹤0.01%
419
+192
+85% +$5.51K
ABT icon
183
Abbott
ABT
$175B
$11.8K ﹤0.01%
114
+1
+0.9% +$106
NSC icon
184
Norfolk Southern
NSC
$76.4B
$11.5K ﹤0.01%
53
– –
NTRS icon
185
Northern Trust
NTRS
$34.2B
$11.1K ﹤0.01%
132
-532
-80% -$44.7K
HON icon
186
Honeywell
HON
$71.3B
$11.1K ﹤0.01%
55
– –
GLW icon
187
Corning
GLW
$133B
$10.6K ﹤0.01%
273
+2
+0.7% +$70
FAST icon
188
Fastenal
FAST
$52.2B
$10.4K ﹤0.01%
332
+2
+0.6% +$67
EXPD icon
189
Expeditors International
EXPD
$23.9B
$10.3K ﹤0.01%
82
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.6B
$9.88K ﹤0.01%
+118
New +$9.74K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.31K ﹤0.01%
51
– –
ETR icon
192
Entergy
ETR
$52.8B
$9.2K ﹤0.01%
+172
New +$9.27K
EIX icon
193
Edison International
EIX
$29.9B
$9.19K ﹤0.01%
+128
New +$9.28K
K
194
DELISTED
Kellanova
K
$9K ﹤0.01%
+156
New +$9.2K
VTRS icon
195
Viatris
VTRS
$20.1B
$8.82K ﹤0.01%
830
+779
+1,527% +$8.61K
CVS icon
196
CVS Health
CVS
$137B
$8.68K ﹤0.01%
+147
New +$9.2K
CAG icon
197
Conagra Brands
CAG
$6.83B
$8.67K ﹤0.01%
+305
New +$9.17K
RGLD icon
198
Royal Gold
RGLD
$16.1B
$8.65K ﹤0.01%
69
– –
GIS icon
199
General Mills
GIS
$20.3B
$8.41K ﹤0.01%
+133
New +$9.13K
RIVN icon
200
Rivian
RIVN
$25.3B
$8.05K ﹤0.01%
600
– –
6 7
8
9 10

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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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 Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.