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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
CUE icon
201
Cue Biopharma
CUE
$136M
$7.44K ﹤0.01%
200
– –
2023 Q2
4 quarters
KHC icon
202
The Kraft Heinz Company
KHC
$27.6B
$7.35K ﹤0.01%
+228
New +$8.13K
2024 Q2
0 quarters
BMY icon
203
Bristol-Myers Squibb
BMY
$124B
$7.1K ﹤0.01%
+171
New +$7.65K
2024 Q2
0 quarters
VST icon
204
Vistra
VST
$51.7B
$6.96K ﹤0.01%
+81
New +$6.78K
2024 Q2
0 quarters
APOG icon
205
Apogee Enterprises
APOG
$862M
$6.67K ﹤0.01%
106
– –
2022 Q2
8 quarters
MBC icon
206
MasterBrand
MBC
$1.39B
$6.6K ﹤0.01%
450
– –
2022 Q4
6 quarters
HPQ icon
207
HP
HPQ
$27.8B
$6.3K ﹤0.01%
+180
New +$5.71K
2024 Q2
0 quarters
MMM icon
208
3M
MMM
$85.3B
$6.23K ﹤0.01%
+61
New +$5.95K
2024 Q2
0 quarters
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$6.08K ﹤0.01%
62
– –
2019 Q4
18 quarters
PRU icon
210
Prudential Financial
PRU
$40.1B
$5.98K ﹤0.01%
+51
New +$5.89K
2024 Q2
0 quarters
HAS icon
211
Hasbro
HAS
$13.9B
$5.85K ﹤0.01%
+100
New +$5.93K
2024 Q2
0 quarters
TFC icon
212
Truist Financial
TFC
$56.9B
$5.83K ﹤0.01%
+150
New +$5.67K
2024 Q2
0 quarters
ISCG icon
213
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$5.74K ﹤0.01%
126
– –
2019 Q4
18 quarters
FE icon
214
FirstEnergy
FE
$26.4B
$5.66K ﹤0.01%
+148
New +$5.74K
2024 Q2
0 quarters
DTE icon
215
DTE Energy
DTE
$26.7B
$5.66K ﹤0.01%
+51
New +$5.7K
2024 Q2
0 quarters
CFG icon
216
Citizens Financial Group
CFG
$26.7B
$5.66K ﹤0.01%
+157
New +$5.47K
2024 Q2
0 quarters
BBY icon
217
Best Buy
BBY
$19.8B
$5.65K ﹤0.01%
+67
New +$5.32K
2024 Q2
0 quarters
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$5.45K ﹤0.01%
+57
New +$5.66K
2024 Q2
0 quarters
RF icon
219
Regions Financial
RF
$23.3B
$5.41K ﹤0.01%
+270
New +$5.24K
2024 Q2
0 quarters
BE icon
220
Bloom Energy
BE
$69.6B
$5.32K ﹤0.01%
435
– –
2020 Q4
14 quarters
CMA icon
221
DELISTED
Comerica
CMA
$5K ﹤0.01%
+98
New +$5.01K
2024 Q2
0 quarters
IVZ icon
222
Invesco
IVZ
$12.7B
$4.89K ﹤0.01%
+327
New +$5.03K
2024 Q2
0 quarters
BEN icon
223
Franklin Templeton
BEN
$15.9B
$4.54K ﹤0.01%
+203
New +$4.89K
2024 Q2
0 quarters
SEM icon
224
DELISTED
Select Medical
SEM
$4.35K ﹤0.01%
+230
New +$3.92K
2024 Q2
0 quarters
DLTR icon
225
Dollar Tree
DLTR
$23.3B
$4.27K ﹤0.01%
40
– –
2019 Q4
18 quarters
7 8
9
10 11

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.