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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
CUE icon
176
Cue Biopharma
CUE
$131M
$6.54K ﹤0.01%
200
– –
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$6.28K ﹤0.01%
127
– –
FELV icon
178
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$6K ﹤0.01%
197
+1
+0.5% +$32
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$100B
$5.96K ﹤0.01%
+218
New +$6.2K
DOCU
180
DocuSign
DOCU
$10.1B
$3.87K ﹤0.01%
43
– –
DLTR icon
181
Dollar Tree
DLTR
$24.2B
$3K ﹤0.01%
40
– –
LUV icon
182
Southwest Airlines
LUV
$23.5B
$1.45K ﹤0.01%
43
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32K ﹤0.01%
32
+1
+3% +$44
DAL icon
184
Delta Air Lines
DAL
$55.4B
$1.04K ﹤0.01%
17
– –
VTRS icon
185
Viatris
VTRS
$20.1B
$423 ﹤0.01%
34
– –
APTO
186
DELISTED
Aptose Biosciences, Inc.
APTO
$274 ﹤0.01%
41
– –
PSQH icon
187
PSQ Holdings
PSQH
$10.1M
$227 ﹤0.01%
+3
New +$141
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$175 ﹤0.01%
22
– –
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
$18 ﹤0.01%
54
– –
CGC
190
Canopy Growth
CGC
$397M
$8 ﹤0.01%
3
– –
IVF
191
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
EL icon
192
Estee Lauder
EL
$29.7B
– –
-1,500
Closed -$150K
GLW icon
193
Corning
GLW
$133B
– –
-274
Closed -$12.4K
4 5 6 7
8

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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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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.