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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$149K 0.04%
364
+1
+0.3% +$399
HUM icon
77
Humana
HUM
$48B
$147K 0.04%
302
+1
+0.3% +$494
MGM icon
78
MGM Resorts International
MGM
$11.8B
$143K 0.04%
3,225
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$128K 0.04%
1,235
+135
+12% +$13K
MS icon
80
Morgan Stanley
MS
$339B
$122K 0.04%
1,391
+11
+0.8% +$1.03K
C icon
81
Citigroup
C
$217B
$111K 0.03%
2,372
-94
-4% -$4.61K
PEP icon
82
PepsiCo
PEP
$187B
$110K 0.03%
605
-30
-5% -$5.24K
DOCU
83
DocuSign
DOCU
$10.1B
$108K 0.03%
1,856
-1
-0.1% -$60
YETI icon
84
Yeti Holdings
YETI
$3.87B
$107K 0.03%
2,663
– –
ETN icon
85
Eaton
ETN
$155B
$101K 0.03%
588
+3
+0.5% +$499
COP icon
86
ConocoPhillips
COP
$140B
$101K 0.03%
1,015
+10
+1% +$1.09K
URI icon
87
United Rentals
URI
$65.5B
$99.3K 0.03%
251
+1
+0.4% +$420
PFE icon
88
Pfizer
PFE
$143B
$97.5K 0.03%
2,389
+1,080
+83% +$46.6K
SHOP icon
89
Shopify
SHOP
$160B
$95.9K 0.03%
2,000
– –
V icon
90
Visa
V
$682B
$85.9K 0.02%
381
+1
+0.3% +$223
T icon
91
AT&T
T
$152B
$85.4K 0.02%
4,434
+35
+0.8% +$669
CLX icon
92
Clorox
CLX
$11.6B
$81.7K 0.02%
516
+4
+0.8% +$600
AMGN icon
93
Amgen
AMGN
$198B
$81.2K 0.02%
336
+2
+0.6% +$491
HSY icon
94
Hershey
HSY
$34.8B
$77.5K 0.02%
305
-60
-16% -$14.1K
OSH
95
DELISTED
Oak Street Health, Inc.
OSH
$77.4K 0.02%
2,000
– –
SRE icon
96
Sempra
SRE
$60.3B
$76.7K 0.02%
1,014
+6
+0.6% +$460
UNH icon
97
UnitedHealth
UNH
$387B
$73.5K 0.02%
156
+1
+0.6% +$483
PSX icon
98
Phillips 66
PSX
$82.9B
$71.8K 0.02%
708
+7
+1% +$712
DOW icon
99
Dow Inc
DOW
$21.6B
$70K 0.02%
1,276
+15
+1% +$844
AXP icon
100
American Express
AXP
$242B
$66.1K 0.02%
401
+1
+0.3% +$166
2 3
4
5 6

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BBP
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MIC
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WFAG
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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.