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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$430K 0.1%
7,663
+115
+2% +$6.09K
BLK icon
52
Blackrock
BLK
$166B
$412K 0.09%
507
+3
+0.6% +$2.09K
SCMB icon
53
Schwab Municipal Bond ETF
SCMB
$3.97B
$395K 0.09%
15,016
+100
+0.7% +$2.52K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.2B
$387K 0.09%
5,149
+31
+0.6% +$2.21K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$385K 0.09%
15,904
+224
+1% +$5.38K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$327K 0.08%
4,101
+26
+0.6% +$1.96K
LOW icon
57
Lowe's Companies
LOW
$118B
$313K 0.07%
1,407
+8
+0.6% +$1.62K
WM icon
58
Waste Management
WM
$95.6B
$295K 0.07%
1,649
+7
+0.4% +$1.17K
VZ icon
59
Verizon
VZ
$182B
$290K 0.07%
7,689
-2,456
-24% -$86.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$279K 0.06%
2,000
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$261K 0.06%
2,690
+28
+1% +$2.55K
AMZN icon
62
Amazon
AMZN
$2.66T
$256K 0.06%
1,686
-179
-10% -$25.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.05%
1,391
+13
+0.9% +$2.09K
ATO icon
64
Atmos Energy
ATO
$29.6B
$233K 0.05%
2,010
+14
+0.7% +$1.56K
UNP icon
65
Union Pacific
UNP
$178B
$231K 0.05%
940
+5
+0.5% +$1.1K
SJM icon
66
J.M. Smucker
SJM
$12B
$226K 0.05%
1,789
+17
+1% +$1.97K
PH icon
67
Parker-Hannifin
PH
$121B
$224K 0.05%
487
+2
+0.4% +$833
EL icon
68
Estee Lauder
EL
$29.7B
$215K 0.05%
1,473
+6
+0.4% +$796
F icon
69
Ford
F
$57.1B
$201K 0.05%
16,449
+200
+1% +$2.23K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$175K 0.04%
368
+1
+0.3% +$445
BF.B icon
71
Brown-Forman Class B
BF.B
$11.8B
$172K 0.04%
3,004
-3,395
-53% -$194K
QQQ icon
72
Invesco QQQ Trust
QQQ
$467B
$164K 0.04%
400
-77
-16% -$29.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$163K 0.04%
1,155
– –
AWK icon
74
American Water Works
AWK
$26.3B
$154K 0.04%
1,167
+6
+0.5% +$757
URI icon
75
United Rentals
URI
$65.7B
$145K 0.03%
254
+1
+0.4% +$472
1 2
3
4 5

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SL
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BBP
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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.