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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
MGM icon
76
MGM Resorts International
MGM
$11.8B
$144K 0.03%
3,225
– –
ETN icon
77
Eaton
ETN
$155B
$143K 0.03%
596
+3
+0.5% +$662
YETI icon
78
Yeti Holdings
YETI
$3.87B
$138K 0.03%
2,663
– –
MS icon
79
Morgan Stanley
MS
$339B
$134K 0.03%
1,433
+15
+1% +$1.2K
SHOP icon
80
Shopify
SHOP
$160B
$127K 0.03%
1,627
-373
-19% -$23.8K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$126K 0.03%
355
-25
-7% -$8.14K
COP icon
82
ConocoPhillips
COP
$140B
$121K 0.03%
1,046
+10
+1% +$1.17K
C icon
83
Citigroup
C
$217B
$121K 0.03%
2,348
+27
+1% +$1.2K
DOCU
84
DocuSign
DOCU
$10.1B
$110K 0.03%
1,855
– –
PEP icon
85
PepsiCo
PEP
$187B
$104K 0.02%
613
– –
AMGN icon
86
Amgen
AMGN
$198B
$99.2K 0.02%
344
+2
+0.6% +$545
SBUX icon
87
Starbucks
SBUX
$120B
$98K 0.02%
1,021
+1
+0.1% +$97
PSX icon
88
Phillips 66
PSX
$82.9B
$97.1K 0.02%
729
+6
+0.8% +$717
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$95.4K 0.02%
854
+8
+0.9% +$841
V icon
90
Visa
V
$682B
$94.4K 0.02%
363
+1
+0.3% +$246
NEM icon
91
Newmont
NEM
$95.8B
$86.2K 0.02%
2,082
+20
+1% +$772
UNH icon
92
UnitedHealth
UNH
$387B
$82.9K 0.02%
157
– –
SRE icon
93
Sempra
SRE
$60.3B
$77.7K 0.02%
1,040
+9
+0.9% +$644
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.1B
$76.5K 0.02%
1,422
+21
+1% +$1.06K
AXP icon
95
American Express
AXP
$242B
$76K 0.02%
405
+1
+0.2% +$161
CLX icon
96
Clorox
CLX
$11.6B
$75.4K 0.02%
529
+5
+1% +$667
HRI icon
97
Herc Holdings
HRI
$4.99B
$75.4K 0.02%
506
-1,271
-72% -$156K
MSFT icon
98
Microsoft
MSFT
$2.93T
$75.2K 0.02%
200
– –
CSX icon
99
CSX Corp
CSX
$94.3B
$75K 0.02%
2,163
+7
+0.3% +$223
EMBJ
100
Embraer S.A. ADS
EMBJ
$11.4B
$69.2K 0.02%
3,750
– –
2 3
4
5 6

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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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RPC
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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.