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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
RTX icon
151
RTX Corp
RTX
$261B
$15.4K ﹤0.01%
127
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.1K ﹤0.01%
153
– –
TJX icon
153
TJX Companies
TJX
$171B
$13.6K ﹤0.01%
116
– –
NSC icon
154
Norfolk Southern
NSC
$76.4B
$13.3K ﹤0.01%
54
+1
+2% +$240
HRTX icon
155
Heron Therapeutics
HRTX
$89.9M
$13.3K ﹤0.01%
6,670
– –
SCHW
156
Charles Schwab
SCHW
$177B
$12.4K ﹤0.01%
192
+1
+0.5% +$66
GLW icon
157
Corning
GLW
$133B
$12.4K ﹤0.01%
274
+1
+0.4% +$42
NTRS icon
158
Northern Trust
NTRS
$34.2B
$12K ﹤0.01%
134
+2
+2% +$175
FAST icon
159
Fastenal
FAST
$52.2B
$11.9K ﹤0.01%
334
+2
+0.6% +$68
EXPD icon
160
Expeditors International
EXPD
$23.9B
$10.8K ﹤0.01%
82
– –
HON icon
161
Honeywell
HON
$71.3B
$10.8K ﹤0.01%
55
– –
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.3K ﹤0.01%
52
+1
+2% +$192
ABT icon
163
Abbott
ABT
$175B
$10.1K ﹤0.01%
89
-25
-22% -$2.74K
RGLD icon
164
Royal Gold
RGLD
$16.1B
$9.72K ﹤0.01%
69
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.38K ﹤0.01%
151
-60
-28% -$3.62K
CMCSA icon
166
Comcast
CMCSA
$84.9B
$8.48K ﹤0.01%
+203
New +$8.01K
DEO icon
167
Diageo
DEO
$46.7B
$8.39K ﹤0.01%
60
-61
-50% -$7.93K
VICI icon
168
VICI Properties
VICI
$29.6B
$7.77K ﹤0.01%
233
-186
-44% -$5.89K
APOG icon
169
Apogee Enterprises
APOG
$856M
$7.47K ﹤0.01%
107
+1
+0.9% +$64
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.7K ﹤0.01%
62
– –
ISCG icon
171
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$6.19K ﹤0.01%
127
+1
+0.8% +$47
FELV icon
172
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$6.07K ﹤0.01%
+196
New +$5.82K
TPB icon
173
Turning Point Brands
TPB
$1.6B
$5K ﹤0.01%
+116
New +$4.43K
BE icon
174
Bloom Energy
BE
$61.1B
$4.59K ﹤0.01%
435
– –
CUE icon
175
Cue Biopharma
CUE
$132M
$4.54K ﹤0.01%
200
– –
5 6
7
8 9

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SL
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BBP
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HP
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MIC
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WFAG
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HFM
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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.