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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
ABBV icon
151
AbbVie
ABBV
$504B
$15.9K ﹤0.01%
90
+1
+1% +$184
2019 Q4
20 quarters
MET icon
152
MetLife
MET
$64B
$15K ﹤0.01%
+183
New +$15.2K
2024 Q4
0 quarters
RTX icon
153
RTX Corp
RTX
$261B
$14.8K ﹤0.01%
128
+1
+0.8% +$121
2019 Q4
20 quarters
SCHW icon
154
Charles Schwab
SCHW
$159B
$14.2K ﹤0.01%
192
– –
2023 Q1
7 quarters
TJX icon
155
TJX Companies
TJX
$162B
$14.1K ﹤0.01%
116
– –
2019 Q4
20 quarters
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$14K ﹤0.01%
154
+1
+0.7% +$94
2019 Q4
20 quarters
NTRS icon
157
Northern Trust
NTRS
$30.3B
$13.8K ﹤0.01%
135
+1
+0.7% +$102
2019 Q4
20 quarters
NSC icon
158
Norfolk Southern
NSC
$73.4B
$12.7K ﹤0.01%
54
– –
2022 Q3
9 quarters
FAST icon
159
Fastenal
FAST
$58.5B
$12K ﹤0.01%
334
– –
2023 Q1
7 quarters
HON icon
160
Honeywell
HON
$67B
$11.8K ﹤0.01%
55
– –
2022 Q3
9 quarters
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$11.8K ﹤0.01%
+244
New +$12.2K
2024 Q4
0 quarters
ELV icon
162
Elevance Health
ELV
$92.9B
$11.5K ﹤0.01%
31
– –
2022 Q3
9 quarters
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$10.3K ﹤0.01%
52
– –
2019 Q4
20 quarters
HRTX icon
164
Heron Therapeutics
HRTX
$68.5M
$10.2K ﹤0.01%
6,670
– –
2023 Q4
4 quarters
ABT icon
165
Abbott
ABT
$181B
$10.1K ﹤0.01%
89
– –
2019 Q4
20 quarters
BE icon
166
Bloom Energy
BE
$65.2B
$9.66K ﹤0.01%
435
– –
2020 Q4
16 quarters
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.42K ﹤0.01%
151
– –
2024 Q2
2 quarters
EXPD icon
168
Expeditors International
EXPD
$25.5B
$9.19K ﹤0.01%
83
+1
+1% +$119
2023 Q1
7 quarters
RGLD icon
169
Royal Gold
RGLD
$20.2B
$9.16K ﹤0.01%
69
– –
2023 Q1
7 quarters
DEO icon
170
Diageo
DEO
$52.9B
$7.74K ﹤0.01%
61
+1
+2% +$127
2019 Q4
20 quarters
CMCSA icon
171
Comcast
CMCSA
$77.7B
$7.67K ﹤0.01%
205
+2
+1% +$83
2024 Q3
1 quarter
APOG icon
172
Apogee Enterprises
APOG
$865M
$7.64K ﹤0.01%
107
– –
2022 Q2
10 quarters
TPB icon
173
Turning Point Brands
TPB
$1.26B
$6.98K ﹤0.01%
116
– –
2024 Q3
1 quarter
VICI icon
174
VICI Properties
VICI
$26B
$6.9K ﹤0.01%
236
+3
+1% +$95
2021 Q3
13 quarters
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$6.67K ﹤0.01%
63
+1
+2% +$111
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.