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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$433K 0.08%
4,166
+20
+0.5% +$2.04K
LOW icon
52
Lowe's Companies
LOW
$117B
$357K 0.07%
1,319
-102
-7% -$24.7K
WM icon
53
Waste Management
WM
$96.1B
$346K 0.06%
1,666
+6
+0.4% +$1.25K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$323K 0.06%
1,945
+3
+0.2% +$503
PH icon
55
Parker-Hannifin
PH
$120B
$310K 0.06%
491
+1
+0.2% +$568
AMZN icon
56
Amazon
AMZN
$2.66T
$297K 0.05%
1,594
-32
-2% -$5.84K
ATO icon
57
Atmos Energy
ATO
$29.7B
$284K 0.05%
2,050
+12
+0.6% +$1.54K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.05%
1,403
+7
+0.5% +$1.33K
VZ icon
59
Verizon
VZ
$182B
$276K 0.05%
6,138
-226
-4% -$9.43K
DUK icon
60
Duke Energy
DUK
$97.5B
$274K 0.05%
2,374
+21
+0.9% +$2.34K
SJM icon
61
J.M. Smucker
SJM
$12B
$223K 0.04%
1,839
-8
-0.4% -$942
UNP icon
62
Union Pacific
UNP
$179B
$208K 0.04%
845
-105
-11% -$25.5K
URI icon
63
United Rentals
URI
$65.5B
$207K 0.04%
255
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$200K 0.04%
349
– –
NKE icon
65
Nike
NKE
$64.9B
$195K 0.04%
2,200
-6,468
-75% -$507K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$194K 0.04%
1,158
+2
+0.2% +$339
F icon
67
Ford
F
$56.7B
$181K 0.03%
17,186
+193
+1% +$2.21K
AWK icon
68
American Water Works
AWK
$26.4B
$174K 0.03%
1,188
+7
+0.6% +$992
ETN icon
69
Eaton
ETN
$155B
$171K 0.03%
514
-15
-3% -$4.58K
MS icon
70
Morgan Stanley
MS
$339B
$154K 0.03%
1,473
+13
+0.9% +$1.31K
EL icon
71
Estee Lauder
EL
$29.7B
$150K 0.03%
1,500
+12
+0.8% +$1.14K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$142K 0.03%
249
– –
EMBJ
73
Embraer S.A. ADS
EMBJ
$11.4B
$133K 0.02%
3,750
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$132K 0.02%
1,377
-3,274
-70% -$302K
MGM icon
75
MGM Resorts International
MGM
$11.8B
$126K 0.02%
3,225
– –
1 2
3
4 5

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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.