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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DLTR icon
176
Dollar Tree
DLTR
$24.2B
$2.81K ﹤0.01%
40
– –
DOCU
177
DocuSign
DOCU
$10.1B
$2.67K ﹤0.01%
43
-1
-2% -$56
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42K ﹤0.01%
31
– –
LUV icon
179
Southwest Airlines
LUV
$23.5B
$1.27K ﹤0.01%
43
+1
+2% +$28
DAL icon
180
Delta Air Lines
DAL
$55.4B
$875 ﹤0.01%
17
– –
APTO
181
DELISTED
Aptose Biosciences, Inc.
APTO
$500 ﹤0.01%
41
– –
VTRS icon
182
Viatris
VTRS
$20.1B
$396 ﹤0.01%
34
-796
-96% -$9.18K
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$174 ﹤0.01%
22
+1
+5% +$8
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$131 ﹤0.01%
54
– –
CGC
185
Canopy Growth
CGC
$397M
$14 ﹤0.01%
3
– –
IVF
186
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
AES icon
187
AES
AES
$10.5B
– –
-190
Closed -$3.34K
ALE
188
DELISTED
Allete
ALE
– –
-55
Closed -$3.43K
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-1,946
Closed -$55.1K
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-195
Closed -$12.7K
AVEM icon
191
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
– –
-546
Closed -$33.4K
BAX icon
192
Baxter International
BAX
$11.7B
– –
-84
Closed -$2.81K
BBY icon
193
Best Buy
BBY
$18B
– –
-67
Closed -$5.65K
BEN icon
194
Franklin Resources
BEN
$17B
– –
-203
Closed -$4.54K
BG icon
195
Bunge Global
BG
$23.1B
– –
-36
Closed -$3.84K
BKH icon
196
Black Hills Corp
BKH
$5.68B
– –
-60
Closed -$3.26K
BMY icon
197
Bristol-Myers Squibb
BMY
$124B
– –
-171
Closed -$7.1K
CAG icon
198
Conagra Brands
CAG
$6.83B
– –
-305
Closed -$8.67K
CALM icon
199
Cal-Maine
CALM
$4.2B
– –
-60
Closed -$3.67K
CFG icon
200
Citizens Financial Group
CFG
$30.6B
– –
-157
Closed -$5.66K
6 7
8
9 10

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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.