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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
SHOP icon
76
Shopify
SHOP
$160B
$124K 0.02%
1,550
-77
-5% -$5.32K
BF.B icon
77
Brown-Forman Class B
BF.B
$11.7B
$124K 0.02%
2,518
-510
-17% -$22.9K
AMGN icon
78
Amgen
AMGN
$198B
$113K 0.02%
352
+2
+0.6% +$654
NEM icon
79
Newmont
NEM
$95.8B
$113K 0.02%
2,119
+10
+0.5% +$497
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80B
$112K 0.02%
872
+6
+0.7% +$741
AXP icon
81
American Express
AXP
$242B
$111K 0.02%
409
+1
+0.2% +$249
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$110K 0.02%
747
+459
+159% +$65.7K
PEP icon
83
PepsiCo
PEP
$187B
$107K 0.02%
630
-15
-2% -$2.58K
DIS icon
84
Walt Disney
DIS
$170B
$101K 0.02%
1,052
-7,231
-87% -$665K
SBUX icon
85
Starbucks
SBUX
$120B
$98.2K 0.02%
1,007
-28
-3% -$2.4K
PSX icon
86
Phillips 66
PSX
$82.9B
$98.1K 0.02%
746
+6
+0.8% +$810
COP icon
87
ConocoPhillips
COP
$140B
$98K 0.02%
931
-130
-12% -$14.3K
INTC icon
88
Intel
INTC
$477B
$96.8K 0.02%
4,126
-9,524
-70% -$238K
V icon
89
Visa
V
$682B
$96.2K 0.02%
350
+1
+0.3% +$270
ISRG icon
90
Intuitive Surgical
ISRG
$122B
$93.3K 0.02%
190
– –
UNH icon
91
UnitedHealth
UNH
$387B
$93.1K 0.02%
159
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.1B
$90.7K 0.02%
1,446
+9
+0.6% +$543
OHI icon
93
Omega Healthcare
OHI
$14.9B
$89.6K 0.02%
2,202
+38
+2% +$1.44K
SRE icon
94
Sempra
SRE
$60.3B
$89.1K 0.02%
1,066
+9
+0.9% +$720
CLX icon
95
Clorox
CLX
$11.6B
$88.2K 0.02%
541
+4
+0.7% +$593
HRI icon
96
Herc Holdings
HRI
$4.99B
$81.8K 0.02%
513
+2
+0.4% +$283
MSFT icon
97
Microsoft
MSFT
$2.92T
$81.7K 0.02%
190
-11
-5% -$4.7K
CSX icon
98
CSX Corp
CSX
$94.3B
$75.5K 0.01%
2,186
+8
+0.4% +$271
CNC icon
99
Centene
CNC
$32.8B
$75.3K 0.01%
1,000
– –
ED icon
100
Consolidated Edison
ED
$41.4B
$75.1K 0.01%
721
+6
+0.8% +$593
2 3
4
5 6

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WFAG
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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.