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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
SR icon
251
Spire
SR
$4.81B
– –
-54
Closed -$3.28K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-464
Closed -$46.2K
TFC icon
253
Truist Financial
TFC
$64.1B
– –
-150
Closed -$5.83K
TWLO icon
254
Twilio
TWLO
$31.4B
– –
-50
Closed -$2.99K
UHS icon
255
Universal Health Services
UHS
$9.15B
– –
-21
Closed -$3.88K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-387
Closed -$32.5K
USVM icon
257
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
– –
-291
Closed -$22.6K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-216
Closed -$22.3K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-118
Closed -$9.88K
VST icon
260
Vistra
VST
$52.4B
– –
-81
Closed -$6.96K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
– –
-279
Closed -$3.38K
WFC icon
262
Wells Fargo
WFC
$265B
– –
-228
Closed -$13.5K
NEUE
263
DELISTED
NeueHealth
NEUE
– –
-379
Closed -$2.06K
TXNM
264
TXNM Energy Inc
TXNM
$6.36B
– –
-89
Closed -$3.29K
SHCR
265
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,000
Closed -$13.5K
VGR
266
DELISTED
Vector Group Ltd.
VGR
– –
-309
Closed -$3.27K
ASXC
267
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-20
Closed -$7
7 8 9 10
11

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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.