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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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$133M 23.43%
247,411
+11,037
+5% +$5.98M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$76.9M 13.52%
265,422
+9,040
+4% +$2.64M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$76.2M 13.39%
400,993
+26,385
+7% +$5.09M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$43.7M 7.67%
638,328
+4,680
+0.7% +$314K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$43.2M 7.59%
255,009
+9,665
+4% +$1.7M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$41.7M 7.33%
708,019
+57,705
+9% +$3.57M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.7M 5.74%
1,409,140
+28,330
+2% +$660K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.6M 3.44%
152,080
-516
-0.3% -$66.8K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$8.75M 1.54%
472,833
+21,241
+5% +$415K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.7M 1.18%
240,253
-43
-0% -$1.18K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.29M 1.11%
142,884
+12,592
+10% +$585K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.46M 0.96%
82,611
-8,582
-9% -$596K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.09M 0.9%
183,845
+8,972
+5% +$256K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.89M 0.86%
73,992
+300
+0.4% +$20.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.61M 0.81%
19,183
+128
+0.7% +$31.5K
BAC icon
16
Bank of America
BAC
$436B
$4.35M 0.76%
98,957
+523
+0.5% +$23K
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.22M 0.57%
13,432
-763
-5% -$178K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.11M 0.55%
120,247
+3,069
+3% +$81.7K
PG icon
19
Procter & Gamble
PG
$334B
$2.98M 0.52%
17,787
-1,711
-9% -$291K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.96M 0.52%
111,039
+4,448
+4% +$126K
WSM icon
21
Williams-Sonoma
WSM
$27.7B
$2.32M 0.41%
12,516
-5,570
-31% -$884K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$2.31M 0.41%
101,902
+9,763
+11% +$223K
CTAS icon
23
Cintas
CTAS
$81.7B
$1.82M 0.32%
9,935
+18
+0.2% +$3.78K
XOM icon
24
ExxonMobil
XOM
$644B
$1.76M 0.31%
16,387
+141
+0.9% +$16.5K
CVX icon
25
Chevron
CVX
$396B
$1.59M 0.28%
10,960
-1,333
-11% -$204K
1
2 3 4 5

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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 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.