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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$883B
$440K 0.11%
987
+461
+88% +$194K
D icon
52
Dominion Energy
D
$62.7B
$439K 0.11%
8,479
+104
+1% +$5.65K
GSK icon
53
GSK
GSK
$102B
$431K 0.11%
12,094
+106
+0.9% +$3.8K
BF.B icon
54
Brown-Forman Class B
BF.B
$11.8B
$426K 0.11%
6,379
+18
+0.3% +$1.15K
PANW icon
55
Palo Alto Networks
PANW
$292B
$422K 0.11%
3,300
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$408K 0.11%
7,506
+83
+1% +$4.5K
VZ icon
57
Verizon
VZ
$181B
$374K 0.1%
10,047
+166
+2% +$6.14K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.3B
$367K 0.1%
5,211
+11
+0.2% +$727
BLK icon
59
Blackrock
BLK
$167B
$346K 0.09%
500
+4
+0.8% +$2.68K
LOW icon
60
Lowe's Companies
LOW
$118B
$340K 0.09%
1,504
+7
+0.5% +$1.46K
CL icon
61
Colgate-Palmolive
CL
$74.3B
$312K 0.08%
4,049
+23
+0.6% +$1.78K
EL icon
62
Estee Lauder
EL
$29.8B
$287K 0.07%
1,460
+5
+0.3% +$1.06K
WM icon
63
Waste Management
WM
$95.6B
$284K 0.07%
1,635
+107
+7% +$17.7K
SJM icon
64
J.M. Smucker
SJM
$12B
$260K 0.07%
1,759
-158
-8% -$24.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$249K 0.06%
2,080
+400
+24% +$46K
F icon
66
Ford
F
$57B
$243K 0.06%
16,084
+166
+1% +$2.1K
AMZN icon
67
Amazon
AMZN
$2.66T
$243K 0.06%
1,865
+105
+6% +$12K
HRI icon
68
Herc Holdings
HRI
$4.99B
$242K 0.06%
1,768
+9
+0.5% +$996
DUK icon
69
Duke Energy
DUK
$97.4B
$236K 0.06%
2,634
+29
+1% +$2.74K
ATO icon
70
Atmos Energy
ATO
$29.6B
$231K 0.06%
1,983
+13
+0.7% +$1.5K
PH icon
71
Parker-Hannifin
PH
$121B
$219K 0.06%
561
+80
+17% +$27.1K
UNP icon
72
Union Pacific
UNP
$179B
$190K 0.05%
929
+6
+0.7% +$1.19K
QQQ icon
73
Invesco QQQ Trust
QQQ
$468B
$180K 0.05%
488
-149
-23% -$50.2K
AWK icon
74
American Water Works
AWK
$26.3B
$165K 0.04%
1,155
+5
+0.4% +$734
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$162K 0.04%
365
+1
+0.3% +$420
1 2
3
4 5

Similar funds

SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
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 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.