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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

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

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

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
CTAS icon
26
Cintas
CTAS
$82.1B
$1.49M 0.34%
9,856
+24
+0.2% +$3.22K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.31M 0.3%
2,243
-40
-2% -$23.3K
QCOM icon
28
Qualcomm
QCOM
$178B
$1.17M 0.27%
8,114
+47
+0.6% +$5.82K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.17M 0.27%
7,474
+56
+0.8% +$8.59K
SO icon
30
Southern Company
SO
$109B
$1.14M 0.26%
16,256
+158
+1% +$10.8K
CSCO icon
31
Cisco
CSCO
$442B
$1.12M 0.26%
22,138
+163
+0.7% +$8.33K
TGT icon
32
Target
TGT
$64.8B
$1.03M 0.24%
7,238
+58
+0.8% +$7.08K
CAT icon
33
Caterpillar
CAT
$406B
$1.01M 0.23%
3,409
-36
-1% -$9.34K
UPS icon
34
United Parcel Service
UPS
$99.7B
$999K 0.23%
6,351
+66
+1% +$9.98K
COST icon
35
Costco
COST
$419B
$987K 0.23%
1,496
+3
+0.2% +$1.78K
NKE icon
36
Nike
NKE
$65.8B
$934K 0.21%
8,604
+29
+0.3% +$3.12K
AAPL icon
37
Apple
AAPL
$4.86T
$927K 0.21%
4,813
-574
-11% -$106K
BHP icon
38
BHP
BHP
$203B
$922K 0.21%
13,493
+374
+3% +$22.6K
KO icon
39
Coca-Cola
KO
$356B
$873K 0.2%
14,819
+234
+2% +$13.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$809K 0.19%
2,269
– –
DIS icon
41
Walt Disney
DIS
$172B
$758K 0.17%
8,394
+1,896
+29% +$167K
INTC icon
42
Intel
INTC
$478B
$752K 0.17%
14,973
+42
+0.3% +$1.71K
WMT icon
43
Walmart Inc
WMT
$921B
$748K 0.17%
14,232
– –
MCD icon
44
McDonald's
MCD
$194B
$719K 0.17%
2,424
+14
+0.6% +$3.81K
GILD icon
45
Gilead Sciences
GILD
$171B
$698K 0.16%
8,622
+80
+0.9% +$6.22K
HD icon
46
Home Depot
HD
$348B
$667K 0.15%
1,926
+12
+0.6% +$3.72K
ACN icon
47
Accenture
ACN
$87B
$607K 0.14%
1,731
+7
+0.4% +$2.26K
TTWO icon
48
Take-Two Interactive
TTWO
$43.5B
$510K 0.12%
3,170
-3
-0.1% -$448
PANW icon
49
Palo Alto Networks
PANW
$299B
$487K 0.11%
3,300
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$885B
$474K 0.11%
992
+7
+0.7% +$3.13K
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
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MIC
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WFAG
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HFM
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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.