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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 Morningstar Total Stock Market ETF
VTI
+$4.17M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 90.67%
2 Financials 1.75%
3 Consumer Staples 1.67%
4 Industrials 1.41%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$125M 22.84%
236,374
+11,488
+5% +$5.84M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$72.6M 13.3%
256,382
+15,295
+6% +$4.17M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$68.2M 12.49%
374,608
+39,809
+12% +$6.96M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$42.8M 7.84%
245,344
+6,421
+3% +$1.08M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$42.1M 7.71%
650,314
+69,214
+12% +$4.28M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$40.5M 7.43%
633,648
+4,854
+0.8% +$301K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.1B
$31.2M 5.72%
1,380,810
+15,978
+1% +$348K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$19.2M 3.51%
152,596
+2,202
+1% +$267K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$9.28M 1.7%
451,592
+5,914
+1% +$117K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$6.62M 1.21%
91,193
+967
+1% +$67K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$6.26M 1.15%
240,296
+508
+0.2% +$12.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.23M 1.14%
130,292
+6,818
+6% +$304K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.86M 0.89%
73,692
+4,328
+6% +$272K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$4.84M 0.89%
174,873
+7,086
+4% +$188K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$4.52M 0.83%
19,055
+448
+2% +$102K
BAC icon
16
Bank of America
BAC
$437B
$3.91M 0.72%
98,434
-1,085
-1% -$43.5K
PG icon
17
Procter & Gamble
PG
$337B
$3.38M 0.62%
19,498
+116
+0.6% +$19.7K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.11M 0.57%
106,591
+34,094
+47% +$923K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.02M 0.55%
117,178
+2,548
+2% +$63.3K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.99M 0.55%
14,195
-103
-0.7% -$21.7K
WSM icon
21
Williams-Sonoma
WSM
$26.6B
$2.8M 0.51%
18,086
+78
+0.4% +$11.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.6B
$2.04M 0.37%
92,139
+609
+0.7% +$13K
CTAS icon
23
Cintas
CTAS
$79.9B
$2.04M 0.37%
9,917
+21
+0.2% +$4.05K
LLY icon
24
Eli Lilly
LLY
$1.01T
$1.99M 0.36%
2,249
+1
+0% +$899
XOM icon
25
ExxonMobil
XOM
$667B
$1.9M 0.35%
16,246
-261
-2% -$30.1K
1
2 3 4 5

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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

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.