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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
-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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$152K 0.04%
1,155
-80
-6% -$10.4K
HUM icon
77
Humana
HUM
$46.7B
$147K 0.04%
303
+1
+0.3% +$470
AWK icon
78
American Water Works
AWK
$26.3B
$144K 0.04%
1,161
+6
+0.5% +$841
YETI icon
79
Yeti Holdings
YETI
$3.82B
$128K 0.03%
2,663
– –
ETN icon
80
Eaton
ETN
$157B
$127K 0.03%
593
+2
+0.3% +$431
COP icon
81
ConocoPhillips
COP
$147B
$124K 0.03%
1,036
+10
+1% +$1.16K
MGM icon
82
MGM Resorts International
MGM
$11.7B
$119K 0.03%
3,225
– –
MS icon
83
Morgan Stanley
MS
$337B
$116K 0.03%
1,418
+14
+1% +$1.22K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$114K 0.03%
380
– –
URI icon
85
United Rentals
URI
$71.1B
$112K 0.03%
253
+1
+0.4% +$458
SHOP icon
86
Shopify
SHOP
$148B
$109K 0.03%
2,000
– –
PEP icon
87
PepsiCo
PEP
$186B
$104K 0.03%
613
+4
+0.7% +$726
DG icon
88
Dollar General
DG
$25.9B
$101K 0.03%
957
+3
+0.3% +$447
C icon
89
Citigroup
C
$222B
$95.5K 0.03%
2,321
+30
+1% +$1.32K
SBUX icon
90
Starbucks
SBUX
$118B
$93.1K 0.02%
1,020
+6
+0.6% +$589
AMGN icon
91
Amgen
AMGN
$203B
$91.9K 0.02%
342
+3
+0.9% +$749
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$87.4K 0.02%
846
-9,553
-92% -$1.02M
PSX icon
93
Phillips 66
PSX
$82.9B
$86.9K 0.02%
723
+7
+1% +$786
V icon
94
Visa
V
$677B
$83.2K 0.02%
362
+1
+0.3% +$240
UNH icon
95
UnitedHealth
UNH
$382B
$79.1K 0.02%
157
+1
+0.6% +$492
DOCU
96
DocuSign
DOCU
$9.63B
$77.9K 0.02%
1,855
-1
-0.1% -$49
PFE icon
97
Pfizer
PFE
$140B
$76.7K 0.02%
2,313
+26
+1% +$919
NEM icon
98
Newmont
NEM
$98.2B
$76.2K 0.02%
2,062
+20
+1% +$813
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$73.5K 0.02%
1,626
+12
+0.7% +$525
SRE icon
100
Sempra
SRE
$60.8B
$70.1K 0.02%
1,031
+9
+0.9% +$649
2 3
4
5 6

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SWASL
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SL
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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.