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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
DOV icon
126
Dover
DOV
$28.8B
$34.4K 0.01%
183
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$34K 0.01%
247
+1
+0.4% +$146
T icon
128
AT&T
T
$152B
$33K 0.01%
1,450
+17
+1% +$383
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.14B
$31.6K 0.01%
462
+2
+0.4% +$160
PFE icon
130
Pfizer
PFE
$143B
$31.3K 0.01%
1,180
+19
+2% +$515
FDX icon
131
FedEx
FDX
$74.7B
$30.7K 0.01%
109
– –
SNA icon
132
Snap-on
SNA
$21.3B
$30.1K 0.01%
89
+1
+1% +$338
AMAT icon
133
Applied Materials
AMAT
$421B
$29.5K 0.01%
182
+1
+0.6% +$181
TXT icon
134
Textron
TXT
$15.9B
$28.8K 0.01%
376
– –
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$27.5K ﹤0.01%
306
-10
-3% -$922
MDXG icon
136
MiMedx Group
MDXG
$640M
$26.1K ﹤0.01%
2,712
– –
VDE icon
137
Vanguard Energy ETF
VDE
$9.76B
$25.7K ﹤0.01%
212
+4
+2% +$509
BITB icon
138
Bitwise Bitcoin ETF
BITB
$2.46B
$25.4K ﹤0.01%
+500
New +$22.6K
USB icon
139
US Bancorp
USB
$98.4B
$24.6K ﹤0.01%
514
+5
+1% +$246
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15B
$24.2K ﹤0.01%
372
-29
-7% -$1.94K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$23.5K ﹤0.01%
569
– –
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$21.7K ﹤0.01%
241
+2
+0.8% +$183
ORN icon
143
Orion Group Holdings
ORN
$518M
$21.6K ﹤0.01%
2,952
– –
BF.A icon
144
Brown-Forman Class A
BF.A
$12B
$20K ﹤0.01%
531
+2
+0.4% +$86
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$19.5K ﹤0.01%
263
+2
+0.8% +$155
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1K ﹤0.01%
399
-27
-6% -$1.36K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.5B
$17.9K ﹤0.01%
236
+3
+1% +$238
UBSI icon
148
United Bankshares
UBSI
$6.56B
$16.4K ﹤0.01%
436
+4
+0.9% +$157
ES icon
149
Eversource Energy
ES
$28.1B
$16.3K ﹤0.01%
284
+4
+1% +$249
MRSH
150
Marsh
MRSH
$87.8B
$16.1K ﹤0.01%
76
– –
4 5
6
7 8

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SL
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BBP
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HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
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WFAG
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HFM
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RPC
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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.