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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

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

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

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
ED icon
101
Consolidated Edison
ED
$41.4B
$65.5K 0.02%
684
+6
+0.9% +$562
CSX icon
102
CSX Corp
CSX
$94.3B
$64.1K 0.02%
2,142
+8
+0.4% +$246
EMBJ
103
Embraer S.A. ADS
EMBJ
$11.4B
$61.4K 0.02%
3,750
– –
PRVA icon
104
Privia Health
PRVA
$3.39B
$59.4K 0.02%
2,150
– –
MSFT icon
105
Microsoft
MSFT
$2.93T
$57.3K 0.02%
199
+105
+112% +$26.8K
CHDN icon
106
Churchill Downs
CHDN
$5.85B
$57.2K 0.02%
446
+2
+0.5% +$241
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$56.5K 0.02%
621
+1
+0.2% +$89
NTRS icon
108
Northern Trust
NTRS
$34.2B
$56.3K 0.02%
639
+6
+0.9% +$556
WSC icon
109
WillScot Mobile Mini Holdings
WSC
$4.93B
$53.6K 0.02%
1,143
– –
OHI icon
110
Omega Healthcare
OHI
$15B
$53.3K 0.02%
1,944
+46
+2% +$1.28K
AGL icon
111
Agilon Health
AGL
$2.17B
$51.1K 0.01%
86
– –
NEM icon
112
Newmont
NEM
$95.8B
$50.9K 0.01%
1,039
+9
+0.9% +$436
DCI icon
113
Donaldson
DCI
$10.5B
$50.4K 0.01%
772
+3
+0.4% +$189
ENB icon
114
Enbridge
ENB
$124B
$49.1K 0.01%
1,288
+19
+1% +$745
ISRG icon
115
Intuitive Surgical
ISRG
$122B
$48.5K 0.01%
190
– –
SBUX icon
116
Starbucks
SBUX
$120B
$47.8K 0.01%
459
+3
+0.7% +$312
EMR icon
117
Emerson Electric
EMR
$78.2B
$47.1K 0.01%
540
+3
+0.6% +$262
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$47K 0.01%
1,813
+28
+2% +$719
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.9B
$45.2K 0.01%
55
– –
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$41.1K 0.01%
1,227
– –
BA icon
121
Boeing
BA
$169B
$40.7K 0.01%
191
– –
GD icon
122
General Dynamics
GD
$99.7B
$40K 0.01%
175
-11
-6% -$2.54K
INNV icon
123
InnovAge Holding
INNV
$1.56B
$39.9K 0.01%
5,000
– –
HBAN icon
124
Huntington Bancshares
HBAN
$37B
$37.3K 0.01%
3,334
+36
+1% +$501
DFUS
125
Dimensional US Equity ETF
DFUS
$20.8B
$36.9K 0.01%
830
+3
+0.4% +$130
3 4
5
6 7

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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
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.