GG

Gleason Group Portfolio holdings

AUM $1.15B Turnover 56.05%
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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$112M 22.84%
224,886
+4,073
+2% +$1.96M
2019 Q4
18 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$64.5M 13.09%
241,087
+5,438
+2% +$1.41M
2019 Q4
18 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$29.7B
$56.5M 11.47%
334,799
+5,525
+2% +$932K
2019 Q4
18 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$39.2M 7.96%
628,794
-354
-0.1% -$20.6K
2019 Q4
18 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$38.3M 7.78%
238,923
-690
-0.3% -$110K
2019 Q4
18 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$35M 7.11%
581,100
+24,801
+4% +$1.5M
2019 Q4
18 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$29.2M 5.93%
1,364,832
-576
-0% -$11.9K
2019 Q4
18 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$17.9M 3.63%
150,394
+2,361
+2% +$271K
2019 Q4
18 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.7B
$8.56M 1.74%
445,678
+1,138
+0.3% +$22K
2019 Q4
18 quarters
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$6.1M 1.24%
90,226
+2,984
+3% +$202K
2019 Q4
18 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$6.05M 1.23%
239,788
-35,976
-13% -$849K
2022 Q4
6 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.4M 1.1%
123,474
+4,249
+4% +$183K
2019 Q4
18 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.35M 0.88%
167,787
+36
+0% +$942
2022 Q4
6 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2M 0.85%
69,364
-4
-0% -$243
2019 Q4
18 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$4.06M 0.82%
18,607
-8
-0% -$1.76K
2019 Q4
18 quarters
BAC icon
16
Bank of America
BAC
$359B
$3.96M 0.8%
99,519
+1,234
+1% +$47.3K
2019 Q4
18 quarters
PG icon
17
Procter & Gamble
PG
$364B
$3.2M 0.65%
19,382
-49
-0.3% -$8.01K
2019 Q4
18 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$2.89M 0.59%
14,298
-1,185
-8% -$232K
2019 Q4
18 quarters
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.72M 0.55%
114,630
+820
+0.7% +$19.4K
2019 Q4
18 quarters
WSM icon
20
Williams-Sonoma
WSM
$28.6B
$2.54M 0.52%
18,008
+70
+0.4% +$10.4K
2019 Q4
18 quarters
LLY icon
21
Eli Lilly
LLY
$1.08T
$2.04M 0.41%
2,248
+3
+0.1% +$2.4K
2019 Q4
18 quarters
CVX icon
22
Chevron
CVX
$436B
$1.93M 0.39%
12,350
+127
+1% +$20.3K
2019 Q4
18 quarters
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.93M 0.39%
72,497
– –
2019 Q4
18 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$1.92M 0.39%
91,530
+1,470
+2% +$29.8K
2022 Q4
6 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$1.9M 0.39%
16,507
+136
+0.8% +$15.8K
2019 Q4
18 quarters
1
2 3 4 5

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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.