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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

1
VTI icon
Vanguard 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

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

Sector Composition

1 Financials 1.85%
2 Consumer Staples 1.78%
3 Industrials 1.53%
4 Consumer Discretionary 1.41%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
201
Arhaus
ARHS
$1.09B
– –
-2,504
Closed -$29.7K
BA icon
202
Boeing
BA
$169B
– –
-111
Closed -$28.8K
CMCSA icon
203
Comcast
CMCSA
$85B
– –
-385
Closed -$16.9K
DINO icon
204
HF Sinclair
DINO
$16B
– –
-416
Closed -$23.1K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-5
Closed -$512
ET icon
206
Energy Transfer Partners
ET
$69.9B
– –
-757
Closed -$10.5K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18
Closed -$1.94K
KKR icon
208
KKR & Co
KKR
$90.6B
– –
-42
Closed -$3.48K
MPC icon
209
Marathon Petroleum
MPC
$91.3B
– –
-192
Closed -$28.4K
PTON icon
210
Peloton Interactive
PTON
$2.65B
– –
-135
Closed -$822
REGN icon
211
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-55
Closed -$48.3K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-8
Closed -$478
TRP icon
213
TC Energy
TRP
$72.7B
– –
-281
Closed -$11K
TTWO icon
214
Take-Two Interactive
TTWO
$43.9B
– –
-3,170
Closed -$510K
WBD icon
215
Warner Bros
WBD
$67.4B
– –
-296
Closed -$3.37K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-194
Closed -$18.6K
YETI icon
217
Yeti Holdings
YETI
$3.87B
– –
-2,663
Closed -$138K
5 6 7 8
9

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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 Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.

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