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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
+6.41%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.5M
Cap. Flow
+$21.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
83.75%
Holding
272
New
3
Increased
97
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$665K
2
NKE icon
Nike
NKE
+$507K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$302K
4
INTC icon
Intel
INTC
+$238K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$198K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Staples 1.67%
3 Industrials 1.41%
4 Consumer Discretionary 1.16%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$24.3B
– –
-15
Closed -$3.05K
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
– –
-57
Closed -$5.45K
MBC icon
228
MasterBrand
MBC
$1.09B
– –
-450
Closed -$6.6K
MDT icon
229
Medtronic
MDT
$107B
– –
-533
Closed -$42K
MMM icon
230
3M
MMM
$89B
– –
-61
Closed -$6.23K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-321
Closed -$62.6K
NFG icon
232
National Fuel Gas
NFG
$7.84B
– –
-63
Closed -$3.41K
NHC icon
233
National Healthcare
NHC
$3.53B
– –
-33
Closed -$3.58K
NI icon
234
NiSource
NI
$22.4B
– –
-130
Closed -$3.75K
NVGS icon
235
Navigator Holdings
NVGS
$1.34B
– –
-203
Closed -$3.54K
OGS icon
236
ONE Gas
OGS
$5.05B
– –
-54
Closed -$3.45K
PCG icon
237
PG&E
PCG
$47.8B
– –
-192
Closed -$3.35K
PINC
238
DELISTED
Premier
PINC
– –
-145
Closed -$2.71K
PRU icon
239
Prudential Financial
PRU
$41.7B
– –
-51
Closed -$5.98K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-380
Closed -$64.9K
RF icon
241
Regions Financial
RF
$26.3B
– –
-270
Closed -$5.41K
RIVN icon
242
Rivian
RIVN
$22.9B
– –
-600
Closed -$8.05K
RODM icon
243
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-1,826
Closed -$50.4K
SEM
244
DELISTED
Select Medical
SEM
– –
-230
Closed -$4.35K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-210
Closed -$17.1K
SKOR icon
246
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
– –
-1,387
Closed -$65.8K
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-250
Closed -$19.6K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-6,037
Closed -$151K
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-418
Closed -$15.7K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-3,565
Closed -$103K
7 8 9
10
11

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BBP
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MIC
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WFAG
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HFM
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Gleason Group's Q3 2024 Portfolio in Review

As of Q3 2024, Gleason Group held 272 positions worth $546M, up 11% from $493M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gleason Group deployed $21.8M of net new capital in Q3 2024, opening 3 new positions and adding to 97 existing holdings. Its largest new stake was Comcast: 203 shares worth $8.48K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $665K trimmed.

  • Gleason Group's largest Q3 2024 buy was Comcast: 203 shares worth $8.48K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q3 2024, an estimated $6.96M increase.
  • Gleason Group's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $665K.
  • Gleason Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $198K.
  • Gleason Group's ten largest holdings make up 84% of its $546M portfolio in Q3 2024.
  • Gleason Group opened 3 new positions and closed 81 in Q3 2024.
  • Gleason Group's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Gleason Group's 13F filing for Q3 2024, filed 15 Oct 2024.