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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 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 Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard 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 Financials 1.84%
2 Consumer Staples 1.46%
3 Industrials 1.24%
4 Consumer Discretionary 0.92%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
176
DocuSign
DOCU
$10.1B
$3.42K ﹤0.01%
42
-1
-2% -$88
DLTR icon
177
Dollar Tree
DLTR
$24.2B
$3K ﹤0.01%
40
– –
LUV icon
178
Southwest Airlines
LUV
$23.5B
$1.45K ﹤0.01%
43
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38K ﹤0.01%
32
– –
DAL icon
180
Delta Air Lines
DAL
$55.4B
$756 ﹤0.01%
17
– –
VTRS icon
181
Viatris
VTRS
$20.1B
$299 ﹤0.01%
34
– –
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$181 ﹤0.01%
23
+1
+5% +$8
APTO
183
DELISTED
Aptose Biosciences, Inc.
APTO
$126 ﹤0.01%
40
-1
-2% -$5
RBCAA icon
184
Republic Bancorp
RBCAA
$1.78B
$64 ﹤0.01%
+1
New +$66
CGC
185
Canopy Growth
CGC
$397M
$3 ﹤0.01%
3
– –
MRSH
186
Marsh
MRSH
$87.8B
– –
-76
Closed -$16.1K
PSQH icon
187
PSQ Holdings
PSQH
$10.1M
– –
-3
Closed -$227
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-218
Closed -$5.96K
SHOP icon
189
Shopify
SHOP
$160B
– –
-1,240
Closed -$132K
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-244
Closed -$11.8K
TPB icon
191
Turning Point Brands
TPB
$1.6B
– –
-116
Closed -$6.98K
IVF
192
INVO Fertility Inc
IVF
$1.86M
– –
0
– -$2
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-54
Closed -$18
4 5 6 7
8

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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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RPC
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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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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 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.