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Andrea Gleason

@Gleason Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$569.001MTotal holdings196
Assets growth rate4.22%Assets growth rate (2-Q avg)7.54%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gleason Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 196 positions.

Assets under management

The assets under management (AUM) of Gleason Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 569.001M in assets, with a quarterly growth rate of 4.22% and a 2-quarter average growth rate of 7.54%. The portfolio is managed by Andrea Gleason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Increased 9.67%
1.11%
$6.293M
142,884 shares@ $44.05 avg price
IXUSIshares Tr Core Msci Total
Recent Activity
Decreased -9.41%
0.97%
$5.464M
82,611 shares@ $66.14 avg price
SCHMSchwab U.s. Mid-cap Etf
Recent Activity
Increased 215.4%
0.9%
$5.094M
183,845 shares@ $27.72 avg price
VOVanguard Mid-cap Etf
Recent Activity
Increased 0.41%
0.86%
$4.886M
18,498 shares@ $264.14 avg price
VBVanguard Small-cap Etf
Recent Activity
Increased 0.68%
0.82%
$4.609M
19,183 shares@ $240.28 avg price
BACBank America Corporation
Recent Activity
Increased 0.54%
0.77%
$4.349M
98,957 shares@ $43.95 avg price
JPMJpmorgan Chase & Company.
Recent Activity
Decreased -5.37%
0.57%
$3.22M
13,432 shares@ $239.71 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Increased 105.24%
0.55%
$3.11M
120,247 shares@ $25.86 avg price
PGProcter And Gamble Company
Recent Activity
Decreased -8.77%
0.53%
$2.982M
17,787 shares@ $167.66 avg price
SCHESchwab Emerging Markets Equity Etf
Recent Activity
Increased 4.18%
0.52%
$2.957M
111,039 shares@ $26.64 avg price