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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.6B
$69.4K 0.02%
1,401
– –
CLX icon
102
Clorox
CLX
$11.6B
$68.6K 0.02%
524
+4
+0.8% +$608
OHI icon
103
Omega Healthcare
OHI
$15.4B
$67.3K 0.02%
2,030
+42
+2% +$1.34K
CSX icon
104
CSX Corp
CSX
$98.6B
$66.3K 0.02%
2,156
+7
+0.3% +$222
MSFT icon
105
Microsoft
MSFT
$2.84T
$63K 0.02%
200
+1
+0.5% +$330
DOW icon
106
Dow Inc
DOW
$21.6B
$62.6K 0.02%
1,214
-79
-6% -$4.24K
MRK icon
107
Merck
MRK
$324B
$62.3K 0.02%
605
+4
+0.7% +$431
HSY icon
108
Hershey
HSY
$35.4B
$61.6K 0.02%
308
+2
+0.7% +$448
AXP icon
109
American Express
AXP
$223B
$60.3K 0.02%
404
+2
+0.5% +$327
ED icon
110
Consolidated Edison
ED
$41.6B
$59.6K 0.02%
696
+6
+0.9% +$546
T icon
111
AT&T
T
$165B
$57.4K 0.02%
3,820
-683
-15% -$10K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56.7K 0.01%
621
– –
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$55.5K 0.01%
190
– –
EMR icon
114
Emerson Electric
EMR
$82.9B
$52.7K 0.01%
546
+3
+0.6% +$286
CHDN icon
115
Churchill Downs
CHDN
$6.03B
$51.6K 0.01%
445
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$51.5K 0.01%
1,882
+35
+2% +$936
EMBJ
117
Embraer S.A. ADS
EMBJ
$11.6B
$51.5K 0.01%
3,750
– –
PRVA icon
118
Privia Health
PRVA
$3.21B
$49.5K 0.01%
2,150
– –
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.8B
$47.5K 0.01%
1,143
– –
DCI icon
120
Donaldson
DCI
$10.8B
$46.4K 0.01%
778
+3
+0.4% +$186
REGN icon
121
Regeneron Pharmaceuticals
REGN
$68.8B
$45.3K 0.01%
55
– –
NTRS icon
122
Northern Trust
NTRS
$22.2B
$45.2K 0.01%
651
+7
+1% +$529
ENB icon
123
Enbridge
ENB
$124B
$44.1K 0.01%
1,328
+21
+2% +$745
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$41.7K 0.01%
1,227
– –
GD icon
125
General Dynamics
GD
$105B
$39.2K 0.01%
178
+2
+1% +$442
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 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.