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GG

Gleason Group Portfolio holdings

AUM $1.13B Turnover 11.23%
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+12.68%
3 Year Est. Return
+69.06%
5 Year Est. Return
+60.84%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$23M
Cap. Flow
+$18.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
84.82%
Holding
198
New
7
Increased
108
Reduced
29
Closed
2
Avg Time Held
4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$884K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$596K
3
LLY icon
Eli Lilly
LLY
+$589K
4
PANW icon
Palo Alto Networks
PANW
+$326K
5
PG icon
Procter & Gamble
PG
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Financials 1.81%
3 Consumer Staples 1.46%
4 Industrials 1.22%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.4B
$112K 0.02%
879
+7
+0.8% +$913
2019 Q4
20 quarters
MGM icon
77
MGM Resorts International
MGM
$7.42B
$112K 0.02%
3,225
– –
2022 Q1
11 quarters
V icon
78
Visa
V
$750B
$111K 0.02%
351
+1
+0.3% +$301
2019 Q4
20 quarters
VTWV icon
79
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$109K 0.02%
752
+5
+0.7% +$752
2022 Q3
9 quarters
AXP icon
80
American Express
AXP
$212B
$101K 0.02%
340
-69
-17% -$19.8K
2019 Q4
20 quarters
ISRG icon
81
Intuitive Surgical
ISRG
$151B
$99.2K 0.02%
190
– –
2021 Q3
13 quarters
HRI icon
82
Herc Holdings
HRI
$4.15B
$97.5K 0.02%
515
+2
+0.4% +$403
2021 Q4
12 quarters
BF.B icon
83
Brown-Forman Class B
BF.B
$13.1B
$96.1K 0.02%
2,529
+11
+0.4% +$484
2019 Q4
20 quarters
PEP icon
84
PepsiCo
PEP
$175B
$95.8K 0.02%
630
– –
2019 Q4
20 quarters
SRE icon
85
Sempra
SRE
$53.6B
$94.2K 0.02%
1,074
+8
+0.8% +$700
2019 Q4
20 quarters
COP icon
86
ConocoPhillips
COP
$170B
$92.9K 0.02%
937
+6
+0.6% +$637
2019 Q4
20 quarters
AMGN icon
87
Amgen
AMGN
$235B
$92.6K 0.02%
355
+3
+0.9% +$890
2019 Q4
20 quarters
SBUX icon
88
Starbucks
SBUX
$110B
$92.4K 0.02%
1,013
+6
+0.6% +$580
2019 Q4
20 quarters
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.8B
$89.3K 0.02%
1,455
+9
+0.6% +$568
2023 Q2
6 quarters
CLX icon
90
Clorox
CLX
$10.4B
$88.6K 0.02%
545
+4
+0.7% +$654
2019 Q4
20 quarters
PSX icon
91
Phillips 66
PSX
$115B
$85.8K 0.02%
753
+7
+0.9% +$890
2019 Q4
20 quarters
OHI icon
92
Omega Healthcare
OHI
$13.8B
$84.7K 0.01%
2,238
+36
+2% +$1.44K
2020 Q4
16 quarters
MSFT icon
93
Microsoft
MSFT
$4.01T
$80.2K 0.01%
190
– –
2020 Q4
16 quarters
NEM icon
94
Newmont
NEM
$122B
$79.4K 0.01%
2,133
+14
+0.7% +$638
2019 Q4
20 quarters
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$79.3K 0.01%
626
+1
+0.2% +$127
2019 Q4
20 quarters
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$78.2B
$72.4K 0.01%
713
-664
-48% -$66.2K
2019 Q4
20 quarters
CSX icon
97
CSX Corp
CSX
$90.2B
$70.8K 0.01%
2,194
+8
+0.4% +$274
2019 Q4
20 quarters
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$69.7K 0.01%
1,628
+14
+0.9% +$636
2023 Q2
6 quarters
EMR icon
99
Emerson Electric
EMR
$90.4B
$69.4K 0.01%
560
+2
+0.4% +$243
2019 Q4
20 quarters
ED icon
100
Consolidated Edison
ED
$40.6B
$64.9K 0.01%
728
+7
+1% +$689
2019 Q4
20 quarters
2 3
4
5 6

Similar funds

BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Gleason Group's Q4 2024 Portfolio in Review

As of Q4 2024, Gleason Group held 198 positions worth $569M, up 4.2% from $546M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gleason Group deployed $18.6M of net new capital in Q4 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 9,144 shares worth $917K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $884K trimmed.

  • Gleason Group's largest Q4 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 9,144 shares worth $917K.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.98M increase.
  • Gleason Group's biggest Q4 2024 reduction was Williams-Sonoma, cutting an estimated $884K.
  • Gleason Group fully exited Estee Lauder in Q4 2024, selling an estimated $150K.
  • Gleason Group's ten largest holdings make up 85% of its $569M portfolio in Q4 2024.
  • Gleason Group opened 7 new positions and closed 2 in Q4 2024.
  • Gleason Group's portfolio value rose 4.2% quarter-over-quarter to $569M.

Based on Gleason Group's 13F filing for Q4 2024, filed 13 Jan 2025.