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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
+11.42%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$54.6M
Cap. Flow
+$11.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
81.91%
Holding
239
New
4
Increased
138
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$987K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$443K
2
D icon
Dominion Energy
D
+$344K
3
BF.B icon
Brown-Forman Class B
BF.B
+$194K
4
HRI icon
Herc Holdings
HRI
+$156K
5
HUM icon
Humana
HUM
+$147K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Consumer Staples 1.79%
3 Industrials 1.55%
4 Technology 1.26%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
226
Privia Health
PRVA
$3.39B
– –
-2,150
Closed -$49.5K
RBLX icon
227
Roblox
RBLX
$37B
– –
-6
Closed -$174
SG icon
228
Sweetgreen
SG
$841M
– –
-75
Closed -$881
TTE icon
229
TotalEnergies
TTE
$181B
– –
-106
Closed -$6.98K
GAP
230
The Gap Inc
GAP
$7.33B
– –
-88
Closed -$935
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12
Closed -$282
6 7 8 9
10

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Gleason Group's Q4 2023 Portfolio in Review

As of Q4 2023, Gleason Group held 239 positions worth $435M, up 14% from $381M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group's Q4 2023 filing shows 4 new, 138 increased, 17 reduced and 18 closed positions. Its largest new stake was Sharecare, Inc. Class A Common Stock: 10,000 shares worth $10.8K. The largest sale was GSK, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gleason Group's largest Q4 2023 buy was Sharecare, Inc. Class A Common Stock: 10,000 shares worth $10.8K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $3.15M increase.
  • Gleason Group's biggest Q4 2023 reduction was Dominion Energy, cutting an estimated $344K.
  • Gleason Group fully exited GSK in Q4 2023, selling an estimated $443K.
  • Gleason Group's ten largest holdings make up 82% of its $435M portfolio in Q4 2023.
  • Gleason Group opened 4 new positions and closed 18 in Q4 2023.
  • Gleason Group's portfolio value rose 14% quarter-over-quarter to $435M.

Based on Gleason Group's 13F filing for Q4 2023, filed 19 Jan 2024.