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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
+5.99%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$29.6M
Cap. Flow
+$11.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
78%
Holding
237
New
10
Increased
130
Reduced
21
Closed
8

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$81K
5
DD icon
DuPont de Nemours
DD
+$75.7K

Sector Composition

1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$64.3B
$1.17M 0.34%
7,057
+138
+2% +$22.7K
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$1.15M 0.33%
7,417
+53
+0.7% +$8.56K
CTAS icon
28
Cintas
CTAS
$81.2B
$1.13M 0.32%
9,784
+24
+0.2% +$2.65K
CSCO icon
29
Cisco
CSCO
$441B
$1.13M 0.32%
21,637
+710
+3% +$34.7K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.1B
$1.12M 0.32%
69,933
+510
+0.7% +$7.97K
SO icon
31
Southern Company
SO
$109B
$1.1M 0.31%
15,771
+165
+1% +$11.1K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.09M 0.31%
10,313
+72
+0.7% +$7.74K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$1.07M 0.31%
17,526
+108
+0.6% +$6.74K
NKE icon
34
Nike
NKE
$65.3B
$1.05M 0.3%
8,525
+2
+0% +$246
QCOM icon
35
Qualcomm
QCOM
$177B
$1.01M 0.29%
7,955
-364
-4% -$45.3K
KO icon
36
Coca-Cola
KO
$357B
$891K 0.26%
14,369
+170
+1% +$10.3K
MCD icon
37
McDonald's
MCD
$193B
$872K 0.25%
3,119
+5
+0.2% +$1.34K
CAT icon
38
Caterpillar
CAT
$407B
$825K 0.24%
3,606
+7
+0.2% +$1.69K
BHP icon
39
BHP
BHP
$206B
$809K 0.23%
12,759
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$780K 0.22%
2,273
+331
+17% +$112K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$779K 0.22%
2,523
+75
+3% +$23.1K
AAPL icon
42
Apple
AAPL
$4.89T
$767K 0.22%
4,653
+167
+4% +$24.6K
WMT icon
43
Walmart Inc
WMT
$920B
$741K 0.21%
15,069
+60
+0.4% +$2.85K
COST icon
44
Costco
COST
$418B
$739K 0.21%
1,487
+2
+0.1% +$981
GILD icon
45
Gilead Sciences
GILD
$171B
$695K 0.2%
8,376
+77
+0.9% +$6.38K
DIS icon
46
Walt Disney
DIS
$170B
$656K 0.19%
6,547
+119
+2% +$12K
INTC icon
47
Intel
INTC
$473B
$588K 0.17%
18,001
-593
-3% -$16.8K
HD icon
48
Home Depot
HD
$344B
$573K 0.16%
1,940
+50
+3% +$15.3K
ACN icon
49
Accenture
ACN
$86.1B
$505K 0.14%
1,767
+7
+0.4% +$1.91K
TTWO icon
50
Take-Two Interactive
TTWO
$43.9B
$499K 0.14%
4,186
– –
1
2
3 4 5

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
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HFM
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Gleason Group's Q1 2023 Portfolio in Review

As of Q1 2023, Gleason Group held 237 positions worth $348M, up 9.3% from $319M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gleason Group deployed $11.4M of net new capital in Q1 2023, opening 10 new positions and adding to 130 existing holdings. Its largest new stake was Merck: 200 shares worth $21.3K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.72M trimmed.

  • Gleason Group's largest Q1 2023 buy was Merck: 200 shares worth $21.3K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q1 2023, an estimated $5.51M increase.
  • Gleason Group's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.72M.
  • Gleason Group fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $2.29M.
  • Gleason Group's ten largest holdings make up 78% of its $348M portfolio in Q1 2023.
  • Gleason Group opened 10 new positions and closed 8 in Q1 2023.
  • Gleason Group's portfolio value rose 9.3% quarter-over-quarter to $348M.

Based on Gleason Group's 13F filing for Q1 2023, filed 14 Apr 2023.