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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
+6.44%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$36.9M
Cap. Flow
+$14.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
80.44%
Holding
237
New
8
Increased
126
Reduced
23
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
VTV icon
Vanguard Value ETF
VTV
+$367K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.12M
3
MCD icon
McDonald's
MCD
+$209K
4
TTWO icon
Take-Two Interactive
TTWO
+$132K
5
OSH
Oak Street Health, Inc.
OSH
+$77.4K

Sector Composition

1 Consumer Staples 2.12%
2 Financials 1.77%
3 Industrials 1.69%
4 Technology 1.32%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
– –
-57
Closed -$4.21K
MRVL icon
227
Marvell Technology
MRVL
$169B
– –
-191
Closed -$8.28K
PENN icon
228
PENN Entertainment
PENN
$2.75B
– –
-65
Closed -$1.93K
OSH
229
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,000
Closed -$77.4K
6 7 8 9
10

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Gleason Group's Q2 2023 Portfolio in Review

As of Q2 2023, Gleason Group held 237 positions worth $385M, up 11% from $348M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gleason Group deployed $14.7M of net new capital in Q2 2023, opening 8 new positions and adding to 126 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 1,401 shares worth $72.2K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.6M trimmed.

  • Gleason Group's largest Q2 2023 buy was iShares Core Dividend Growth ETF: 1,401 shares worth $72.2K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q2 2023, an estimated $8.75M increase.
  • Gleason Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.6M.
  • Gleason Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $77.4K.
  • Gleason Group's ten largest holdings make up 80% of its $385M portfolio in Q2 2023.
  • Gleason Group opened 8 new positions and closed 5 in Q2 2023.
  • Gleason Group's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Gleason Group's 13F filing for Q2 2023, filed 20 Jul 2023.