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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
DG icon
76
Dollar General
DG
$27.8B
$162K 0.04%
954
+3
+0.3% +$593
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$149K 0.04%
1,235
– –
MGM icon
78
MGM Resorts International
MGM
$11.9B
$142K 0.04%
3,225
– –
HUM icon
79
Humana
HUM
$47.4B
$135K 0.04%
302
– –
SHOP icon
80
Shopify
SHOP
$160B
$129K 0.03%
2,000
– –
MS icon
81
Morgan Stanley
MS
$342B
$120K 0.03%
1,404
+13
+0.9% +$1.11K
ETN icon
82
Eaton
ETN
$156B
$119K 0.03%
591
+3
+0.5% +$528
PEP icon
83
PepsiCo
PEP
$187B
$113K 0.03%
609
+4
+0.7% +$746
URI icon
84
United Rentals
URI
$66.1B
$112K 0.03%
252
+1
+0.4% +$371
META icon
85
Meta Platforms (Facebook)
META
$1.65T
$109K 0.03%
380
+330
+660% +$81.4K
COP icon
86
ConocoPhillips
COP
$139B
$106K 0.03%
1,026
+11
+1% +$1.13K
C icon
87
Citigroup
C
$219B
$105K 0.03%
2,291
-81
-3% -$3.79K
YETI icon
88
Yeti Holdings
YETI
$3.87B
$103K 0.03%
2,663
– –
SBUX icon
89
Starbucks
SBUX
$121B
$100K 0.03%
1,014
+555
+121% +$57.6K
DOCU
90
DocuSign
DOCU
$10B
$94.8K 0.02%
1,856
– –
NEM icon
91
Newmont
NEM
$96.4B
$87.1K 0.02%
2,042
+1,003
+97% +$45.5K
V icon
92
Visa
V
$681B
$85.8K 0.02%
361
-20
-5% -$4.58K
PFE icon
93
Pfizer
PFE
$143B
$83.9K 0.02%
2,287
-102
-4% -$3.97K
CLX icon
94
Clorox
CLX
$11.7B
$82.7K 0.02%
520
+4
+0.8% +$645
HSY icon
95
Hershey
HSY
$35B
$76.4K 0.02%
306
+1
+0.3% +$262
AMGN icon
96
Amgen
AMGN
$198B
$75.3K 0.02%
339
+3
+0.9% +$696
UNH icon
97
UnitedHealth
UNH
$393B
$75.1K 0.02%
156
– –
SRE icon
98
Sempra
SRE
$60.7B
$74.4K 0.02%
1,022
+8
+0.8% +$601
CSX icon
99
CSX Corp
CSX
$93.8B
$73.3K 0.02%
2,149
+7
+0.3% +$221
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.2B
$72.2K 0.02%
+1,401
New +$70.5K
2 3
4
5 6

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
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

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.