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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
D icon
51
Dominion Energy
D
$62.5B
$468K 0.13%
8,375
+100
+1% +$5.85K
GSK icon
52
GSK
GSK
$103B
$427K 0.12%
11,988
+110
+0.9% +$3.85K
BF.B icon
53
Brown-Forman Class B
BF.B
$11.8B
$409K 0.12%
6,361
+797
+14% +$51.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$397K 0.11%
7,423
+17
+0.2% +$901
VZ icon
55
Verizon
VZ
$183B
$384K 0.11%
9,881
+43
+0.4% +$1.7K
EL icon
56
Estee Lauder
EL
$29.8B
$359K 0.1%
1,455
+4
+0.3% +$1.02K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.2B
$332K 0.1%
5,200
+16
+0.3% +$978
BLK icon
58
Blackrock
BLK
$166B
$332K 0.1%
496
+3
+0.6% +$2.11K
PANW icon
59
Palo Alto Networks
PANW
$290B
$330K 0.09%
3,300
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$303K 0.09%
4,026
+26
+0.7% +$1.93K
SJM icon
61
J.M. Smucker
SJM
$11.9B
$302K 0.09%
1,917
+13
+0.7% +$1.98K
LOW icon
62
Lowe's Companies
LOW
$117B
$299K 0.09%
1,497
+8
+0.5% +$1.63K
DUK icon
63
Duke Energy
DUK
$97.4B
$251K 0.07%
2,605
+27
+1% +$2.67K
WM icon
64
Waste Management
WM
$96B
$249K 0.07%
1,528
+7
+0.5% +$1.07K
ATO icon
65
Atmos Energy
ATO
$29.6B
$221K 0.06%
1,970
+13
+0.7% +$1.48K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$882B
$216K 0.06%
526
+18
+4% +$7.22K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$204K 0.06%
637
-32
-5% -$9.44K
F icon
68
Ford
F
$57.1B
$201K 0.06%
15,918
+822
+5% +$10.3K
HRI icon
69
Herc Holdings
HRI
$4.95B
$200K 0.06%
1,759
+7
+0.4% +$965
DG icon
70
Dollar General
DG
$27.7B
$200K 0.06%
951
+2
+0.2% +$449
UNP icon
71
Union Pacific
UNP
$178B
$186K 0.05%
923
+52
+6% +$10.5K
AMZN icon
72
Amazon
AMZN
$2.66T
$182K 0.05%
1,760
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.21T
$174K 0.05%
1,680
– –
AWK icon
74
American Water Works
AWK
$26.3B
$168K 0.05%
1,150
+6
+0.5% +$889
PH icon
75
Parker-Hannifin
PH
$120B
$162K 0.05%
481
+2
+0.4% +$662
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
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
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RPC
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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.