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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
-3.47%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$4.77M
Cap. Flow
+$9.46M
Cap. Flow %
2.48%
Top 10 Hldgs %
81.09%
Holding
238
New
6
Increased
124
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$174K
4
INTC icon
Intel
INTC
+$109K
5
XOM icon
ExxonMobil
XOM
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.99%
2 Financials 1.72%
3 Industrials 1.62%
4 Technology 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.23M 0.32%
2,283
+5
+0.2% +$2.58K
CTAS icon
27
Cintas
CTAS
$82.4B
$1.18M 0.31%
9,832
+24
+0.2% +$2.99K
CSCO icon
28
Cisco
CSCO
$450B
$1.18M 0.31%
21,975
+158
+0.7% +$8.53K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.16M 0.3%
7,418
-55
-0.7% -$9.07K
SO icon
30
Southern Company
SO
$110B
$1.04M 0.27%
16,098
+169
+1% +$11.7K
UPS icon
31
United Parcel Service
UPS
$97.6B
$980K 0.26%
6,285
+59
+0.9% +$10.2K
CAT icon
32
Caterpillar
CAT
$409B
$940K 0.25%
3,445
-159
-4% -$43.1K
AAPL icon
33
Apple
AAPL
$4.89T
$922K 0.24%
5,387
-141
-3% -$25.9K
QCOM icon
34
Qualcomm
QCOM
$176B
$896K 0.24%
8,067
+58
+0.7% +$6.73K
COST icon
35
Costco
COST
$415B
$843K 0.22%
1,493
+3
+0.2% +$1.66K
NKE icon
36
Nike
NKE
$61.9B
$820K 0.22%
8,575
+26
+0.3% +$2.67K
KO icon
37
Coca-Cola
KO
$354B
$816K 0.21%
14,585
+110
+0.8% +$6.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.21%
2,269
-111
-5% -$39.4K
TGT icon
39
Target
TGT
$62.1B
$794K 0.21%
7,180
+63
+0.9% +$8K
WMT icon
40
Walmart Inc
WMT
$871B
$759K 0.2%
14,232
-654
-4% -$34.8K
BHP icon
41
BHP
BHP
$213B
$746K 0.2%
13,119
– –
GILD icon
42
Gilead Sciences
GILD
$161B
$640K 0.17%
8,542
+84
+1% +$6.46K
MCD icon
43
McDonald's
MCD
$188B
$635K 0.17%
2,410
+9
+0.4% +$2.57K
HD icon
44
Home Depot
HD
$332B
$578K 0.15%
1,914
+12
+0.6% +$3.86K
INTC icon
45
Intel
INTC
$466B
$531K 0.14%
14,931
-3,142
-17% -$109K
ACN icon
46
Accenture
ACN
$89.9B
$530K 0.14%
1,724
+6
+0.3% +$1.89K
DIS icon
47
Walt Disney
DIS
$165B
$527K 0.14%
6,498
-49
-0.7% -$4.18K
TTWO icon
48
Take-Two Interactive
TTWO
$43B
$445K 0.12%
3,173
– –
GSK icon
49
GSK
GSK
$103B
$443K 0.12%
12,217
+123
+1% +$4.37K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$423K 0.11%
985
-2
-0.2% -$895
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
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Gleason Group's Q3 2023 Portfolio in Review

As of Q3 2023, Gleason Group held 238 positions worth $381M, down 1.2% from $385M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Gleason Group opened 6 new positions and exited 3, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Gleason Group's largest Q3 2023 buy was Schwab Municipal Bond ETF: 14,916 shares worth $370K.
  • Gleason Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.19M increase.
  • Gleason Group's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.05M.
  • Gleason Group fully exited Goldman Sachs in Q3 2023, selling an estimated $35.1K.
  • Gleason Group's ten largest holdings make up 81% of its $381M portfolio in Q3 2023.
  • Gleason Group opened 6 new positions and closed 3 in Q3 2023.
  • Gleason Group's portfolio value fell 1.2% quarter-over-quarter to $381M.

Based on Gleason Group's 13F filing for Q3 2023, filed 12 Oct 2023.