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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
CTAS icon
26
Cintas
CTAS
$82.5B
$1.22M 0.32%
9,808
+24
+0.2% +$2.82K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.4B
$1.21M 0.31%
70,263
+330
+0.5% +$5.38K
CSCO icon
28
Cisco
CSCO
$432B
$1.13M 0.29%
21,817
+180
+0.8% +$8.85K
SO icon
29
Southern Company
SO
$108B
$1.12M 0.29%
15,929
+158
+1% +$11.3K
UPS icon
30
United Parcel Service
UPS
$99.6B
$1.12M 0.29%
6,226
+60
+1% +$10.7K
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$1.11M 0.29%
17,668
+142
+0.8% +$8.46K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.1M 0.29%
10,399
+86
+0.8% +$9.02K
AAPL icon
33
Apple
AAPL
$4.89T
$1.07M 0.28%
5,528
+875
+19% +$152K
LLY icon
34
Eli Lilly
LLY
$1.04T
$1.07M 0.28%
2,278
+5
+0.2% +$2.1K
QCOM icon
35
Qualcomm
QCOM
$180B
$953K 0.25%
8,009
+54
+0.7% +$6.21K
NKE icon
36
Nike
NKE
$66.1B
$944K 0.24%
8,549
+24
+0.3% +$2.81K
TGT icon
37
Target
TGT
$63.7B
$939K 0.24%
7,117
+60
+0.9% +$8.9K
CAT icon
38
Caterpillar
CAT
$404B
$887K 0.23%
3,604
-2
-0.1% -$446
KO icon
39
Coca-Cola
KO
$365B
$872K 0.23%
14,475
+106
+0.7% +$6.59K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.21%
2,380
-143
-6% -$46.7K
COST icon
41
Costco
COST
$419B
$802K 0.21%
1,490
+3
+0.2% +$1.52K
BHP icon
42
BHP
BHP
$205B
$783K 0.2%
13,119
+360
+3% +$21.5K
WMT icon
43
Walmart Inc
WMT
$915B
$780K 0.2%
14,886
-183
-1% -$9.23K
MCD icon
44
McDonald's
MCD
$194B
$716K 0.19%
2,401
-718
-23% -$209K
GILD icon
45
Gilead Sciences
GILD
$169B
$652K 0.17%
8,458
+82
+1% +$6.54K
INTC icon
46
Intel
INTC
$487B
$604K 0.16%
18,073
+72
+0.4% +$2.26K
HD icon
47
Home Depot
HD
$347B
$591K 0.15%
1,902
-38
-2% -$11.2K
DIS icon
48
Walt Disney
DIS
$173B
$584K 0.15%
6,547
– –
ACN icon
49
Accenture
ACN
$88.5B
$530K 0.14%
1,718
-49
-3% -$14.2K
TTWO icon
50
Take-Two Interactive
TTWO
$44.5B
$467K 0.12%
3,173
-1,013
-24% -$132K
1
2
3 4 5

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SWASL
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SL
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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
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WFAG
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HFM
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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.