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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
CUE icon
201
Cue Biopharma
CUE
$131M
$7.44K ﹤0.01%
200
– –
KHC icon
202
Kraft Heinz
KHC
$30.7B
$7.35K ﹤0.01%
+228
New +$8.13K
BMY icon
203
Bristol-Myers Squibb
BMY
$124B
$7.1K ﹤0.01%
+171
New +$7.65K
VST icon
204
Vistra
VST
$52.4B
$6.96K ﹤0.01%
+81
New +$6.78K
APOG icon
205
Apogee Enterprises
APOG
$856M
$6.67K ﹤0.01%
106
– –
MBC icon
206
MasterBrand
MBC
$1.11B
$6.6K ﹤0.01%
450
– –
HPQ icon
207
HP
HPQ
$22.7B
$6.3K ﹤0.01%
+180
New +$5.71K
MMM icon
208
3M
MMM
$83.4B
$6.23K ﹤0.01%
+61
New +$5.95K
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.08K ﹤0.01%
62
– –
PRU icon
210
Prudential Financial
PRU
$41.4B
$5.98K ﹤0.01%
+51
New +$5.89K
HAS icon
211
Hasbro
HAS
$11.5B
$5.85K ﹤0.01%
+100
New +$5.93K
TFC icon
212
Truist Financial
TFC
$65.4B
$5.83K ﹤0.01%
+150
New +$5.67K
ISCG icon
213
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$5.74K ﹤0.01%
126
– –
FE icon
214
FirstEnergy
FE
$28.1B
$5.66K ﹤0.01%
+148
New +$5.74K
DTE icon
215
DTE Energy
DTE
$30.8B
$5.66K ﹤0.01%
+51
New +$5.7K
CFG icon
216
Citizens Financial Group
CFG
$30.6B
$5.66K ﹤0.01%
+157
New +$5.47K
BBY icon
217
Best Buy
BBY
$18B
$5.65K ﹤0.01%
+67
New +$5.32K
LYB icon
218
LyondellBasell Industries
LYB
$19.1B
$5.45K ﹤0.01%
+57
New +$5.66K
RF icon
219
Regions Financial
RF
$27B
$5.41K ﹤0.01%
+270
New +$5.24K
BE icon
220
Bloom Energy
BE
$61.1B
$5.32K ﹤0.01%
435
– –
CMA
221
DELISTED
Comerica
CMA
$5K ﹤0.01%
+98
New +$5.01K
IVZ icon
222
Invesco
IVZ
$13.1B
$4.89K ﹤0.01%
+327
New +$5.03K
BEN icon
223
Franklin Resources
BEN
$17B
$4.54K ﹤0.01%
+203
New +$4.89K
SEM
224
DELISTED
Select Medical
SEM
$4.35K ﹤0.01%
+230
New +$3.92K
DLTR icon
225
Dollar Tree
DLTR
$24.2B
$4.27K ﹤0.01%
40
– –
7 8
9
10 11

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SWASL
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SL
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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 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.