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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
CUE icon
176
Cue Biopharma
CUE
$136M
$6.54K ﹤0.01%
200
– –
2023 Q2
6 quarters
ISCG icon
177
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$6.28K ﹤0.01%
127
– –
2019 Q4
20 quarters
FELV icon
178
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
$6K ﹤0.01%
197
+1
+0.5% +$32
2024 Q3
1 quarter
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$114B
$5.96K ﹤0.01%
+218
New +$6.2K
2024 Q4
0 quarters
DOCU icon
180
DocuSign
DOCU
$14.5B
$3.87K ﹤0.01%
43
– –
2019 Q4
20 quarters
DLTR icon
181
Dollar Tree
DLTR
$23.3B
$3K ﹤0.01%
40
– –
2019 Q4
20 quarters
LUV icon
182
Southwest Airlines
LUV
$20B
$1.45K ﹤0.01%
43
– –
2020 Q3
17 quarters
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.32K ﹤0.01%
32
+1
+3% +$44
2022 Q2
10 quarters
DAL icon
184
Delta Air Lines
DAL
$51.4B
$1.04K ﹤0.01%
17
– –
2020 Q4
16 quarters
VTRS icon
185
Viatris
VTRS
$20.9B
$423 ﹤0.01%
34
– –
2020 Q4
16 quarters
APTO
186
DELISTED
Aptose Biosciences, Inc.
APTO
$274 ﹤0.01%
41
– –
2022 Q1
11 quarters
PSQH icon
187
PSQ Holdings
PSQH
$12.6M
$227 ﹤0.01%
+3
New +$141
2024 Q4
0 quarters
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$175 ﹤0.01%
22
– –
2023 Q4
4 quarters
SAVE icon
189
DELISTED
Spirit Airlines, Inc.
SAVE
$18 ﹤0.01%
54
– –
2021 Q4
12 quarters
CGC icon
190
Canopy Growth
CGC
$311M
$8 ﹤0.01%
3
– –
2020 Q1
19 quarters
IVF icon
191
INVO Fertility Inc
IVF
$1.48M
– –
0
– –
2020 Q4
16 quarters
EL icon
192
Estee Lauder
EL
$38.8B
– –
-1,500
Closed -$150K –
GLW icon
193
Corning
GLW
$119B
– –
-274
Closed -$12.4K –
4 5 6 7
8

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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.