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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
CI icon
201
Cigna
CI
$74.5B
– –
-11
Closed -$3.64K
CMA
202
DELISTED
Comerica
CMA
– –
-98
Closed -$5K
CNP icon
203
CenterPoint Energy
CNP
$28.2B
– –
-119
Closed -$3.69K
COR icon
204
Cencora
COR
$59.9B
– –
-15
Closed -$3.38K
CPB icon
205
Campbell Soup
CPB
$6.58B
– –
-76
Closed -$3.43K
CVS icon
206
CVS Health
CVS
$137B
– –
-147
Closed -$8.68K
DD icon
207
DuPont de Nemours
DD
$18.3B
– –
-210
Closed -$21.2K
DGX icon
208
Quest Diagnostics
DGX
$23.3B
– –
-26
Closed -$3.56K
DTE icon
209
DTE Energy
DTE
$30.8B
– –
-51
Closed -$5.66K
EIX icon
210
Edison International
EIX
$29.9B
– –
-128
Closed -$9.19K
ENR icon
211
Energizer
ENR
$1.39B
– –
-102
Closed -$3.01K
ETR icon
212
Entergy
ETR
$52.8B
– –
-172
Closed -$9.2K
FE icon
213
FirstEnergy
FE
$28.1B
– –
-148
Closed -$5.66K
GIS icon
214
General Mills
GIS
$20.3B
– –
-133
Closed -$8.41K
HAS icon
215
Hasbro
HAS
$11.5B
– –
-100
Closed -$5.85K
HPQ icon
216
HP
HPQ
$22.7B
– –
-180
Closed -$6.3K
HUM icon
217
Humana
HUM
$48B
– –
-8
Closed -$2.99K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,272
Closed -$119K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,713
Closed -$198K
INGR icon
220
Ingredion
INGR
$6.47B
– –
-30
Closed -$3.44K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-894
Closed -$34.9K
IVZ icon
222
Invesco
IVZ
$13.1B
– –
-327
Closed -$4.89K
JPME icon
223
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
– –
-188
Closed -$17.9K
K
224
DELISTED
Kellanova
K
– –
-156
Closed -$9K
KHC icon
225
Kraft Heinz
KHC
$30.7B
– –
-228
Closed -$7.35K
7 8
9
10 11

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SWASL
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SL
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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
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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.