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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

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

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

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
CVX icon
26
Chevron
CVX
$372B
$1.81M 0.33%
12,293
-57
-0.5% -$8.48K
DE icon
27
Deere & Co
DE
$164B
$1.56M 0.29%
3,736
+15
+0.4% +$5.66K
SO icon
28
Southern Company
SO
$109B
$1.51M 0.28%
16,705
+134
+0.8% +$11.4K
QCOM icon
29
Qualcomm
QCOM
$178B
$1.4M 0.26%
8,225
+41
+0.5% +$7.24K
COST icon
30
Costco
COST
$419B
$1.24M 0.23%
1,393
+2
+0.1% +$1.74K
CAT icon
31
Caterpillar
CAT
$405B
$1.22M 0.22%
3,122
-62
-2% -$21.4K
CSCO icon
32
Cisco
CSCO
$442B
$1.21M 0.22%
22,683
+193
+0.9% +$9.39K
TGT icon
33
Target
TGT
$64.7B
$1.15M 0.21%
7,394
+31
+0.4% +$4.62K
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$1.12M 0.2%
6,901
-96
-1% -$15.3K
KO icon
35
Coca-Cola
KO
$357B
$1.08M 0.2%
15,051
+60
+0.4% +$4.11K
WMT icon
36
Walmart Inc
WMT
$920B
$1,000K 0.18%
12,384
-716
-5% -$52.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$915K 0.17%
1,988
-120
-6% -$53.1K
UPS icon
38
United Parcel Service
UPS
$99.6B
$897K 0.16%
6,576
+80
+1% +$10.5K
AAPL icon
39
Apple
AAPL
$4.85T
$893K 0.16%
3,830
-10
-0.3% -$2.23K
BHP icon
40
BHP
BHP
$204B
$859K 0.16%
13,822
– –
HD icon
41
Home Depot
HD
$348B
$795K 0.15%
1,962
+12
+0.6% +$4.38K
MCD icon
42
McDonald's
MCD
$194B
$752K 0.14%
2,469
+14
+0.6% +$3.86K
GILD icon
43
Gilead Sciences
GILD
$171B
$745K 0.14%
8,892
+5
+0.1% +$382
C icon
44
Citigroup
C
$220B
$658K 0.12%
10,518
+61
+0.6% +$3.77K
TSLA icon
45
Tesla
TSLA
$1.43T
$651K 0.12%
2,490
– –
ACN icon
46
Accenture
ACN
$86.9B
$619K 0.11%
1,751
+7
+0.4% +$2.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$885B
$577K 0.11%
1,000
+2
+0.2% +$1.11K
PANW icon
48
Palo Alto Networks
PANW
$299B
$564K 0.1%
3,300
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$490K 0.09%
7,783
+31
+0.4% +$1.87K
BLK icon
50
Blackrock
BLK
$168B
$490K 0.09%
516
+3
+0.6% +$2.6K
1
2
3 4 5

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SWASL
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SL
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BBP
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HP
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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.