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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
ABBV icon
151
AbbVie
ABBV
$450B
$15.9K ﹤0.01%
90
+1
+1% +$184
MET icon
152
MetLife
MET
$60.5B
$15K ﹤0.01%
+183
New +$15.2K
RTX icon
153
RTX Corp
RTX
$261B
$14.8K ﹤0.01%
128
+1
+0.8% +$121
SCHW
154
Charles Schwab
SCHW
$177B
$14.2K ﹤0.01%
192
– –
TJX icon
155
TJX Companies
TJX
$171B
$14.1K ﹤0.01%
116
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14K ﹤0.01%
154
+1
+0.7% +$94
NTRS icon
157
Northern Trust
NTRS
$34.2B
$13.8K ﹤0.01%
135
+1
+0.7% +$102
NSC icon
158
Norfolk Southern
NSC
$76.4B
$12.7K ﹤0.01%
54
– –
FAST icon
159
Fastenal
FAST
$52.2B
$12K ﹤0.01%
334
– –
HON icon
160
Honeywell
HON
$71.3B
$11.8K ﹤0.01%
55
– –
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$11.8K ﹤0.01%
+244
New +$12.2K
ELV icon
162
Elevance Health
ELV
$80.9B
$11.5K ﹤0.01%
31
– –
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.3K ﹤0.01%
52
– –
HRTX icon
164
Heron Therapeutics
HRTX
$89.1M
$10.2K ﹤0.01%
6,670
– –
ABT icon
165
Abbott
ABT
$175B
$10.1K ﹤0.01%
89
– –
BE icon
166
Bloom Energy
BE
$61.1B
$9.66K ﹤0.01%
435
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.42K ﹤0.01%
151
– –
EXPD icon
168
Expeditors International
EXPD
$23.9B
$9.19K ﹤0.01%
83
+1
+1% +$119
RGLD icon
169
Royal Gold
RGLD
$16.1B
$9.16K ﹤0.01%
69
– –
DEO icon
170
Diageo
DEO
$46.7B
$7.74K ﹤0.01%
61
+1
+2% +$127
CMCSA icon
171
Comcast
CMCSA
$85B
$7.67K ﹤0.01%
205
+2
+1% +$83
APOG icon
172
Apogee Enterprises
APOG
$856M
$7.64K ﹤0.01%
107
– –
TPB icon
173
Turning Point Brands
TPB
$1.6B
$6.98K ﹤0.01%
116
– –
VICI icon
174
VICI Properties
VICI
$29.6B
$6.9K ﹤0.01%
236
+3
+1% +$95
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.67K ﹤0.01%
63
+1
+2% +$111
4 5 6
7
8

Similar funds

SWASL
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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.