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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
T icon
101
AT&T
T
$151B
$71.8K 0.02%
4,503
+69
+2% +$1.18K
AXP icon
102
American Express
AXP
$242B
$70.1K 0.02%
402
+1
+0.2% +$161
MRK icon
103
Merck
MRK
$314B
$69.4K 0.02%
601
+401
+201% +$45.5K
DOW icon
104
Dow Inc
DOW
$21.5B
$68.9K 0.02%
1,293
+17
+1% +$904
PSX icon
105
Phillips 66
PSX
$82.4B
$68.3K 0.02%
716
+8
+1% +$778
MSFT icon
106
Microsoft
MSFT
$2.93T
$67.8K 0.02%
199
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$65.5K 0.02%
+1,614
New +$65.7K
ISRG icon
108
Intuitive Surgical
ISRG
$124B
$65K 0.02%
190
– –
ED icon
109
Consolidated Edison
ED
$41.1B
$62.4K 0.02%
690
+6
+0.9% +$574
CHDN icon
110
Churchill Downs
CHDN
$5.87B
$61.9K 0.02%
445
-1
-0.2% -$137
OHI icon
111
Omega Healthcare
OHI
$14.8B
$61K 0.02%
1,988
+44
+2% +$1.27K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$60K 0.02%
621
– –
EMBJ
113
Embraer S.A. ADS
EMBJ
$11.5B
$58K 0.02%
3,750
– –
PRVA icon
114
Privia Health
PRVA
$3.4B
$56.1K 0.01%
2,150
– –
WSC icon
115
WillScot Mobile Mini Holdings
WSC
$4.86B
$54.6K 0.01%
1,143
– –
EMR icon
116
Emerson Electric
EMR
$78.3B
$49.1K 0.01%
543
+3
+0.6% +$252
EPD icon
117
Enterprise Products Partners
EPD
$83B
$48.7K 0.01%
1,847
+34
+2% +$889
ENB icon
118
Enbridge
ENB
$123B
$48.6K 0.01%
1,307
+19
+1% +$724
DCI icon
119
Donaldson
DCI
$10.5B
$48.4K 0.01%
775
+3
+0.4% +$188
NTRS icon
120
Northern Trust
NTRS
$34B
$47.8K 0.01%
644
+5
+0.8% +$384
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$42.3K 0.01%
1,227
– –
DFUS
122
Dimensional US Equity ETF
DFUS
$20.9B
$40.1K 0.01%
833
+3
+0.4% +$136
REGN icon
123
Regeneron Pharmaceuticals
REGN
$70.6B
$39.5K 0.01%
55
– –
GD icon
124
General Dynamics
GD
$99.5B
$38K 0.01%
176
+1
+0.6% +$216
INNV icon
125
InnovAge Holding
INNV
$1.56B
$37.5K 0.01%
5,000
– –
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
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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.