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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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$149K
5
YETI icon
Yeti Holdings
YETI
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Financials 1.85%
3 Consumer Staples 1.78%
4 Industrials 1.53%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$106M 22.19%
220,813
+2,231
+1% +$1.02M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$61.2M 12.8%
235,649
+10,531
+5% +$2.61M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.6B
$57.7M 12.06%
329,274
+5,786
+2% +$961K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$39M 8.16%
239,613
+1,756
+0.7% +$271K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$36.1M 7.54%
629,148
-2,706
-0.4% -$149K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$33.5M 7.01%
556,299
+19,348
+4% +$1.13M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$28.2M 5.9%
1,365,408
+29,589
+2% +$582K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$17.1M 3.57%
148,033
-618
-0.4% -$67.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$8.67M 1.81%
444,540
+3,198
+0.7% +$59.8K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.39M 1.34%
275,764
-18,712
-6% -$414K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.92M 1.24%
87,242
+44
+0.1% +$2.87K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.98M 1.04%
119,225
+323
+0.3% +$13.2K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$4.55M 0.95%
167,751
+3,738
+2% +$95.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.33M 0.91%
69,368
-92
-0.1% -$5.44K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.26M 0.89%
18,615
-77
-0.4% -$16.6K
BAC icon
16
Bank of America
BAC
$438B
$3.73M 0.78%
98,285
-2,858
-3% -$98.1K
PG icon
17
Procter & Gamble
PG
$340B
$3.15M 0.66%
19,431
-92
-0.5% -$14.4K
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.1M 0.65%
15,483
-420
-3% -$75.8K
WSM icon
19
Williams-Sonoma
WSM
$26.8B
$2.85M 0.6%
17,938
+72
+0.4% +$8.36K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.8M 0.59%
113,810
+3,800
+3% +$89K
CVX icon
21
Chevron
CVX
$409B
$1.93M 0.4%
12,223
-98
-0.8% -$14.8K
XOM icon
22
ExxonMobil
XOM
$656B
$1.9M 0.4%
16,371
-82
-0.5% -$8.58K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$1.83M 0.38%
90,060
+1,026
+1% +$19.9K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.83M 0.38%
72,497
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.75M 0.37%
2,245
+2
+0.1% +$1.42K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

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