We are live on ! Find out more
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$391K 0.1%
7,548
+42
+0.6% +$2.27K
PANW icon
52
Palo Alto Networks
PANW
$264B
$387K 0.1%
3,300
– –
D icon
53
Dominion Energy
D
$62.5B
$384K 0.1%
8,596
+117
+1% +$5.81K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$375K 0.1%
+15,680
New +$376K
SCMB icon
55
Schwab Municipal Bond ETF
SCMB
$3.96B
$370K 0.1%
+14,916
New +$381K
BF.B icon
56
Brown-Forman Class B
BF.B
$12B
$369K 0.1%
6,399
+20
+0.3% +$1.33K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$350K 0.09%
5,118
-93
-2% -$6.58K
VZ icon
58
Verizon
VZ
$194B
$329K 0.09%
10,145
+98
+1% +$3.31K
BLK icon
59
Blackrock
BLK
$164B
$326K 0.09%
504
+4
+0.8% +$2.79K
LOW icon
60
Lowe's Companies
LOW
$116B
$291K 0.08%
1,399
-105
-7% -$23.6K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$290K 0.08%
4,075
+26
+0.6% +$1.94K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$262K 0.07%
2,000
-80
-4% -$10.3K
WM icon
63
Waste Management
WM
$95.9B
$250K 0.07%
1,642
+7
+0.4% +$1.13K
AMZN icon
64
Amazon
AMZN
$2.5T
$237K 0.06%
1,865
– –
DUK icon
65
Duke Energy
DUK
$102B
$235K 0.06%
2,662
+28
+1% +$2.57K
SJM icon
66
J.M. Smucker
SJM
$12.6B
$218K 0.06%
1,772
+13
+0.7% +$1.85K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.06%
1,378
-6,505
-83% -$1.05M
EL icon
68
Estee Lauder
EL
$29B
$212K 0.06%
1,467
+7
+0.5% +$1.17K
ATO icon
69
Atmos Energy
ATO
$29.9B
$211K 0.06%
1,996
+13
+0.7% +$1.52K
HRI icon
70
Herc Holdings
HRI
$5.43B
$211K 0.06%
1,777
+9
+0.5% +$1.17K
F icon
71
Ford
F
$57.3B
$202K 0.05%
16,249
+165
+1% +$2.14K
UNP icon
72
Union Pacific
UNP
$183B
$190K 0.05%
935
+6
+0.6% +$1.31K
PH icon
73
Parker-Hannifin
PH
$125B
$189K 0.05%
485
-76
-14% -$30.5K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$171K 0.04%
477
-11
-2% -$4.08K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157K 0.04%
367
+2
+0.5% +$890
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 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.