Latest Gleason Group, Inc. Stock Portfolio

Gleason Group, Inc. Performance:

2024 Q3: -0.61%YTD: 0.87%2023: 1.76%

Performance for 2024 Q3 is -0.61%, and YTD is 0.87%, and 2023 is 1.76%.

About Gleason Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gleason Group, Inc. reported an equity portfolio of $546 Millions as of 30 Sep, 2024.

The top stock holdings of Gleason Group, Inc. are VB, VB, VB. The fund has invested 22.8% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW and 13.3% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off ISHARES TR 3 7 YR TREAS BD (AAXJ), SPDR PORTFOLIO AGGREGATE BOND ETF (BIL) and ISHARES TR 7-10 YR TRSY BD (IJR) stocks. They significantly reduced their stock positions in VIATRIS INCORPORATED (VTRS), DISNEY WALT COMPANY (DIS) and NIKE INCORPORATED CLASS B (NKE). Gleason Group, Inc. opened new stock positions in COMCAST CORPORATION NEW CLASS A (CMCSA), FIDELITY ENHANCED LARGE CAP VALUE ETF and TURNING PT BRANDS INCORPORATED (TPB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), VANGUARD RUSSELL 2000 VALUE ETF (BNDW) and WILLIAMS SONOMA INCORPORATED (WSM).

Gleason Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gleason Group, Inc. made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.

New Buys

Ticker	$ Bought
comcast corporation new class a	8,479
fidelity enhanced large cap value etf	6,068
turning pt brands incorporated	5,005

New stocks bought by Gleason Group, Inc.

Additions

Ticker	% Inc.
cintas corporation	300
vanguard russell 2000 value etf	159
williams sonoma incorporated	100
schwab emerging markets equity etf	47.03
vanguard total international stock etf	11.91
vanguard extended market etf	11.89
vanguard total stock market etf	6.34
vanguard mid-cap etf	6.24

Additions to existing portfolio by Gleason Group, Inc.

Reductions

Ticker	% Reduced
viatris incorporated	-95.9
disney walt company	-87.3
nike incorporated class b	-74.62
ishares tr s&p 500 grwt etf	-70.39
intel corporation	-69.77
diageo plc spon adr new	-50.41
vanguard ftse developed markets etf	-50.23
vici pptys incorporated reit	-44.39

Gleason Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sharecare incorporated com class a	-13,500
spdr portfolio aggregate bond etf	-151,468
spdr portfolio short term treasury etf	-102,922
vaneck fallen angel high yield bond etf	-55,072
hartford multifactor developed markets (ex-us) etf	-50,439
ishares tr 3 7 yr treas bd	-197,800
flexshares credit-scored us corporate bond index fund	-65,841
ishares tr 7-10 yr trsy bd	-119,123

Gleason Group, Inc. got rid off the above stocks

Sector Distribution

Gleason Group, Inc. has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Financial Services	1.6
Consumer Defensive	1.6
Industrials	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

Gleason Group, Inc. has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	4.5
LARGE-CAP	3.8

Stocks belong to which Index?

About 8.3% of the stocks held by Gleason Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	8.3

Top 5 Winners (%)		%
FBHS	fortune brands innovations incorporated	37.9 %
TSLA	tesla incorporated	32.2 %
IBM	international business machines	27.5 %
NEM	newmont corporation	27.5 %
URI	united rentals incorporated	25.5 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p ttl stk	1.0 M
SO	southern company	0.2 M
CAT	caterpillar incorporated	0.2 M
WMT	walmart incorporated	0.2 M
DE	deere & company	0.2 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
APTO	aptose biosciences incorporated	-45.8 %
HRTX	heron therapeutics incorporated	-43.1 %
ORN	orion group hldgs incorporated	-39.3 %
CUE	cue biopharma incorporated	-38.9 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-5.3 M
WSM	williams sonoma incorporated	-1.1 M
QCOM	qualcomm incorporated	-0.2 M
INTC	intel corporation	-0.1 M
CVX	chevron corporation new	-0.1 M

Gleason Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gleason Group, Inc.

Gleason Group, Inc. has 191 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gleason Group, Inc. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	0.16	3,830	892,502	reduced	-0.26

AAXJ	ishares tr mrgstr md cp val	0.00	261	20,000	added	0.77

AAXJ	ishares tr mrgstr sm cp gr	0.00	127	6,194	added	0.79

AAXJ	ishares tr 3 7 yr treas bd	0.00	0.00	0.00	sold off	-100

ABBV	abbvie incorporated	0.00	89.00	17,558	reduced	-24.58

ABC	cencora incorporated	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	89.00	10,103	reduced	-21.93

ACN	accenture plc ireland shs class a	0.11	1,751	619,111	added	0.4

ACWF	ishares tr core div grwth	0.02	1,446	90,662	added	0.63

ACWF	ishares tr msci intl qualty	0.00	0.00	0.00	sold off	-100

AEMB	avantis international small cap value etf	0.00	0.00	0.00	sold off	-100

AEMB	avantis emerging markets equity etf	0.00	0.00	0.00	sold off	-100

AES	aes corporation	0.00	0.00	0.00	sold off	-100

AFK	vaneck fallen angel high yield bond etf	0.00	0.00	0.00	sold off	-100

ALE	allete incorporated com new	0.00	0.00	0.00	sold off	-100

ALL	allstate corporation	0.01	183	34,737	added	0.55

AMAT	applied matls incorporated	0.01	181	36,611	unchanged	0.00

AMGN	amgen incorporated	0.02	352	113,493	added	0.57

AMPS	ishares tr 0-5 yr tips etf	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr msci usa min vol	0.00	0.00	0.00	sold off	-100