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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
DOV icon
126
Dover
DOV
$26.1B
$34.4K 0.01%
183
– –
2019 Q4
20 quarters
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$34K 0.01%
247
+1
+0.4% +$146
2019 Q4
20 quarters
T icon
128
AT&T
T
$161B
$33K 0.01%
1,450
+17
+1% +$383
2019 Q4
20 quarters
FBIN icon
129
Fortune Brands Innovations
FBIN
$4.77B
$31.6K 0.01%
462
+2
+0.4% +$160
2019 Q4
20 quarters
PFE icon
130
Pfizer
PFE
$168B
$31.3K 0.01%
1,180
+19
+2% +$515
2019 Q4
20 quarters
FDX icon
131
FedEx
FDX
$69.9B
$30.7K 0.01%
109
– –
2019 Q4
20 quarters
SNA icon
132
Snap-on
SNA
$18.9B
$30.1K 0.01%
89
+1
+1% +$338
2022 Q3
9 quarters
AMAT icon
133
Applied Materials
AMAT
$341B
$29.5K 0.01%
182
+1
+0.6% +$181
2019 Q4
20 quarters
TXT icon
134
Textron
TXT
$12.9B
$28.8K 0.01%
376
– –
2021 Q2
14 quarters
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$27.5K ﹤0.01%
306
-10
-3% -$922
2019 Q4
20 quarters
MDXG icon
136
MiMedx Group
MDXG
$683M
$26.1K ﹤0.01%
2,712
– –
2019 Q4
20 quarters
VDE icon
137
Vanguard Energy ETF
VDE
$11.2B
$25.7K ﹤0.01%
212
+4
+2% +$509
2023 Q2
6 quarters
BITB icon
138
Bitwise Bitcoin ETF
BITB
$3.04B
$25.4K ﹤0.01%
+500
New +$22.6K
2024 Q4
0 quarters
USB icon
139
US Bancorp
USB
$89.4B
$24.6K ﹤0.01%
514
+5
+1% +$246
2023 Q1
7 quarters
DFAS icon
140
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$24.2K ﹤0.01%
372
-29
-7% -$1.94K
2021 Q2
14 quarters
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$23.5K ﹤0.01%
569
– –
2019 Q4
20 quarters
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$21.7K ﹤0.01%
241
+2
+0.8% +$183
2019 Q4
20 quarters
ORN icon
143
Orion Group Holdings
ORN
$355M
$21.6K ﹤0.01%
2,952
– –
2022 Q2
10 quarters
BF.A icon
144
Brown-Forman Class A
BF.A
$13.4B
$20K ﹤0.01%
531
+2
+0.4% +$86
2019 Q4
20 quarters
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$19.5K ﹤0.01%
263
+2
+0.8% +$155
2019 Q4
20 quarters
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.1K ﹤0.01%
399
-27
-6% -$1.36K
2019 Q4
20 quarters
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.9B
$17.9K ﹤0.01%
236
+3
+1% +$238
2023 Q1
7 quarters
UBSI icon
148
United Bankshares
UBSI
$6.35B
$16.4K ﹤0.01%
436
+4
+0.9% +$157
2023 Q1
7 quarters
ES icon
149
Eversource Energy
ES
$24.9B
$16.3K ﹤0.01%
284
+4
+1% +$249
2019 Q4
20 quarters
MRSH icon
150
Marsh
MRSH
$89B
$16.1K ﹤0.01%
76
– –
2019 Q4
20 quarters
4 5
6
7 8

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.