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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$73.4K 0.01%
625
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$70.9K 0.01%
1,614
-54
-3% -$2.41K
MRK icon
103
Merck
MRK
$314B
$70.5K 0.01%
621
+4
+0.6% +$475
EMR icon
104
Emerson Electric
EMR
$78B
$61K 0.01%
558
+3
+0.5% +$323
HSY icon
105
Hershey
HSY
$34.7B
$60.7K 0.01%
316
+2
+0.6% +$389
CHDN icon
106
Churchill Downs
CHDN
$5.86B
$60.3K 0.01%
446
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.9B
$59K 0.01%
2,025
+35
+2% +$1.02K
DCI icon
108
Donaldson
DCI
$10.5B
$58.2K 0.01%
790
+3
+0.4% +$217
ENB icon
109
Enbridge
ENB
$123B
$57.4K 0.01%
1,412
+19
+1% +$732
D icon
110
Dominion Energy
D
$62.7B
$53.5K 0.01%
926
-61
-6% -$3.33K
HBAN icon
111
Huntington Bancshares
HBAN
$37B
$53K 0.01%
3,603
-363
-9% -$5.16K
DOW icon
112
Dow Inc
DOW
$21.6B
$51.2K 0.01%
938
-323
-26% -$17.1K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.8B
$50.8K 0.01%
818
-20
-2% -$1.2K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$50.5K 0.01%
1,212
+5
+0.4% +$202
IBM icon
115
IBM
IBM
$199B
$47.7K 0.01%
216
+2
+0.9% +$392
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.7B
$43.9K 0.01%
155
+1
+0.6% +$274
GD icon
117
General Dynamics
GD
$99.7B
$43.5K 0.01%
144
-36
-20% -$10.6K
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$4.85B
$43K 0.01%
1,143
– –
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.1B
$41.2K 0.01%
460
+1
+0.2% +$77
PGR icon
120
Progressive
PGR
$121B
$38.4K 0.01%
151
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$37.8K 0.01%
246
+1
+0.4% +$152
QQQ icon
122
Invesco QQQ Trust
QQQ
$467B
$37.7K 0.01%
77
-1
-1% -$473
KMB icon
123
Kimberly-Clark
KMB
$35.8B
$37.1K 0.01%
261
-24
-8% -$3.4K
AMAT icon
124
Applied Materials
AMAT
$423B
$36.6K 0.01%
181
– –
DOV icon
125
Dover
DOV
$28.8B
$35.1K 0.01%
183
+1
+0.5% +$182
3 4
5
6 7

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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.