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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
ALL icon
126
Allstate
ALL
$64.3B
$34.7K 0.01%
183
+1
+0.5% +$178
NVDA icon
127
NVIDIA
NVDA
$4.91T
$34K 0.01%
280
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$33.7K 0.01%
464
-144
-24% -$10.2K
PFE icon
129
Pfizer
PFE
$143B
$33.6K 0.01%
1,161
-522
-31% -$15.2K
TXT icon
130
Textron
TXT
$15.9B
$33.3K 0.01%
376
– –
T icon
131
AT&T
T
$152B
$31.5K 0.01%
1,433
-295
-17% -$5.87K
FDX icon
132
FedEx
FDX
$74.7B
$29.7K 0.01%
109
+1
+0.9% +$290
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$28.5K 0.01%
316
-9
-3% -$794
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15B
$26K ﹤0.01%
401
+1
+0.3% +$63
SNA icon
135
Snap-on
SNA
$21.3B
$25.5K ﹤0.01%
88
+1
+1% +$276
VDE icon
136
Vanguard Energy ETF
VDE
$9.76B
$25.5K ﹤0.01%
208
+2
+1% +$250
BF.A icon
137
Brown-Forman Class A
BF.A
$12B
$25.4K ﹤0.01%
529
+3
+0.6% +$136
USB icon
138
US Bancorp
USB
$98.4B
$23.3K ﹤0.01%
509
-132
-21% -$5.79K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5K ﹤0.01%
426
-430
-50% -$21.9K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$22.3K ﹤0.01%
569
+1
+0.2% +$37
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$21.3K ﹤0.01%
239
+1
+0.4% +$86
IMCV icon
142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$20K ﹤0.01%
261
+2
+0.8% +$147
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.5B
$19.5K ﹤0.01%
233
– –
ES icon
144
Eversource Energy
ES
$28.1B
$19.1K ﹤0.01%
280
-60
-18% -$3.88K
ABBV icon
145
AbbVie
ABBV
$450B
$17.6K ﹤0.01%
89
-29
-25% -$5.41K
ORN icon
146
Orion Group Holdings
ORN
$518M
$17K ﹤0.01%
2,952
– –
MRSH
147
Marsh
MRSH
$87.8B
$16.9K ﹤0.01%
76
+1
+1% +$222
ELV icon
148
Elevance Health
ELV
$80.9B
$16.1K ﹤0.01%
31
-7
-18% -$3.74K
MDXG icon
149
MiMedx Group
MDXG
$640M
$16K ﹤0.01%
2,712
– –
UBSI icon
150
United Bankshares
UBSI
$6.56B
$16K ﹤0.01%
432
+5
+1% +$182
4 5
6
7 8

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BBP
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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.