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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
+1.22%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
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

Top Buys

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 Total Stock Market ETF
VTI
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.7M

Top Sells

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

1 Financials 1.81%
2 Consumer Staples 1.46%
3 Industrials 1.22%
4 Consumer Discretionary 1.05%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.7B
$64.6K 0.01%
2,060
+35
+2% +$1.07K
MRK icon
102
Merck
MRK
$315B
$62.2K 0.01%
625
+4
+0.6% +$412
ENB icon
103
Enbridge
ENB
$124B
$60.7K 0.01%
1,430
+18
+1% +$753
CNC icon
104
Centene
CNC
$32.6B
$60.6K 0.01%
1,000
– –
CHDN icon
105
Churchill Downs
CHDN
$5.86B
$59.6K 0.01%
446
– –
HBAN icon
106
Huntington Bancshares
HBAN
$37B
$59.2K 0.01%
3,641
+38
+1% +$625
NVDA icon
107
NVIDIA
NVDA
$4.92T
$57.5K 0.01%
428
+148
+53% +$20.4K
HSY icon
108
Hershey
HSY
$34.8B
$54K 0.01%
319
+3
+0.9% +$538
DCI icon
109
Donaldson
DCI
$10.5B
$53.4K 0.01%
793
+3
+0.4% +$221
DFUS
110
Dimensional US Equity ETF
DFUS
$20.8B
$52.3K 0.01%
820
+2
+0.2% +$128
D icon
111
Dominion Energy
D
$62.6B
$50.5K 0.01%
937
+11
+1% +$628
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$49.8K 0.01%
1,217
+5
+0.4% +$212
IBM icon
113
IBM
IBM
$199B
$47.8K 0.01%
217
+1
+0.5% +$223
UNH icon
114
UnitedHealth
UNH
$389B
$45.3K 0.01%
90
-69
-43% -$39.2K
QQQ icon
115
Invesco QQQ Trust
QQQ
$466B
$45.2K 0.01%
89
+12
+16% +$6.07K
NKE icon
116
Nike
NKE
$64.8B
$44.9K 0.01%
594
-1,606
-73% -$126K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.7B
$44.7K 0.01%
155
– –
INTC icon
118
Intel
INTC
$480B
$41.5K 0.01%
2,068
-2,058
-50% -$46.4K
DOW icon
119
Dow Inc
DOW
$21.5B
$38.3K 0.01%
954
+16
+2% +$747
WSC icon
120
WillScot Mobile Mini Holdings
WSC
$4.87B
$38.2K 0.01%
1,143
– –
GD icon
121
General Dynamics
GD
$99.2B
$38.1K 0.01%
145
+1
+0.7% +$288
PGR icon
122
Progressive
PGR
$121B
$36.2K 0.01%
151
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$35.9K 0.01%
464
– –
ALL icon
124
Allstate
ALL
$64.2B
$35.5K 0.01%
184
+1
+0.5% +$194
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$34.5K 0.01%
263
+2
+0.8% +$273
3 4
5
6 7

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 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 Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Industrials.

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.