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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
EPD icon
101
Enterprise Products Partners
EPD
$76.8B
$64.6K 0.01%
2,060
+35
+2% +$1.07K
2019 Q4
20 quarters
MRK icon
102
Merck
MRK
$358B
$62.2K 0.01%
625
+4
+0.6% +$412
2023 Q1
7 quarters
ENB icon
103
Enbridge
ENB
$104B
$60.7K 0.01%
1,430
+18
+1% +$753
2019 Q4
20 quarters
CNC icon
104
Centene
CNC
$34.8B
$60.6K 0.01%
1,000
– –
2024 Q1
3 quarters
CHDN icon
105
Churchill Downs
CHDN
$5.73B
$59.6K 0.01%
446
– –
2019 Q4
20 quarters
HBAN icon
106
Huntington Bancshares
HBAN
$31B
$59.2K 0.01%
3,641
+38
+1% +$625
2019 Q4
20 quarters
NVDA icon
107
NVIDIA
NVDA
$5.25T
$57.5K 0.01%
428
+148
+53% +$20.4K
2022 Q2
10 quarters
HSY icon
108
Hershey
HSY
$33.9B
$54K 0.01%
319
+3
+0.9% +$538
2019 Q4
20 quarters
DCI icon
109
Donaldson
DCI
$10.2B
$53.4K 0.01%
793
+3
+0.4% +$221
2019 Q4
20 quarters
DFUS icon
110
Dimensional US Equity ETF
DFUS
$21.4B
$52.3K 0.01%
820
+2
+0.2% +$128
2021 Q2
14 quarters
D icon
111
Dominion Energy
D
$55.3B
$50.5K 0.01%
937
+11
+1% +$628
2019 Q4
20 quarters
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49.8K 0.01%
1,217
+5
+0.4% +$212
2022 Q2
10 quarters
IBM icon
113
IBM
IBM
$221B
$47.8K 0.01%
217
+1
+0.5% +$223
2022 Q2
10 quarters
UNH icon
114
UnitedHealth
UNH
$365B
$45.3K 0.01%
90
-69
-43% -$39.2K
2019 Q4
20 quarters
QQQ icon
115
Invesco QQQ Trust
QQQ
$487B
$45.2K 0.01%
89
+12
+16% +$6.07K
2020 Q4
16 quarters
NKE icon
116
Nike
NKE
$55.2B
$44.9K 0.01%
594
-1,606
-73% -$126K
2019 Q4
20 quarters
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.7B
$44.7K 0.01%
155
– –
2023 Q2
6 quarters
INTC icon
118
Intel
INTC
$504B
$41.5K 0.01%
2,068
-2,058
-50% -$46.4K
2019 Q4
20 quarters
DOW icon
119
Dow Inc
DOW
$21.4B
$38.3K 0.01%
954
+16
+2% +$747
2019 Q4
20 quarters
WSC icon
120
WillScot Mobile Mini Holdings
WSC
$2.97B
$38.2K 0.01%
1,143
– –
2020 Q3
17 quarters
GD icon
121
General Dynamics
GD
$91.2B
$38.1K 0.01%
145
+1
+0.7% +$288
2019 Q4
20 quarters
PGR icon
122
Progressive
PGR
$124B
$36.2K 0.01%
151
– –
2023 Q1
7 quarters
VGT icon
123
Vanguard Information Technology ETF
VGT
$150B
$35.9K 0.01%
464
– –
2022 Q2
10 quarters
ALL icon
124
Allstate
ALL
$60.6B
$35.5K 0.01%
184
+1
+0.5% +$194
2019 Q4
20 quarters
KMB icon
125
Kimberly-Clark
KMB
$34.6B
$34.5K 0.01%
263
+2
+0.8% +$273
2019 Q4
20 quarters
3 4
5
6 7

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.