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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$68.8K 0.02%
1,642
+16
+1% +$684
DOW icon
102
Dow Inc
DOW
$21.6B
$67.5K 0.02%
1,230
+16
+1% +$817
MRK icon
103
Merck
MRK
$315B
$66.5K 0.02%
610
+5
+0.8% +$519
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$65.1K 0.02%
623
+2
+0.3% +$190
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$64.1K 0.01%
190
– –
ED icon
106
Consolidated Edison
ED
$41.4B
$63.9K 0.01%
702
+6
+0.9% +$536
OHI icon
107
Omega Healthcare
OHI
$15B
$63.6K 0.01%
2,073
+43
+2% +$1.38K
CHDN icon
108
Churchill Downs
CHDN
$5.85B
$60K 0.01%
445
– –
HSY icon
109
Hershey
HSY
$34.8B
$57.7K 0.01%
310
+2
+0.6% +$379
NTRS icon
110
Northern Trust
NTRS
$34.2B
$55.5K 0.01%
658
+7
+1% +$518
EMR icon
111
Emerson Electric
EMR
$78.2B
$53.5K 0.01%
549
+3
+0.5% +$275
DCI icon
112
Donaldson
DCI
$10.5B
$51K 0.01%
781
+3
+0.4% +$183
WSC icon
113
WillScot Mobile Mini Holdings
WSC
$4.93B
$50.9K 0.01%
1,143
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.6B
$50.5K 0.01%
1,918
+36
+2% +$959
ENB icon
115
Enbridge
ENB
$124B
$48.6K 0.01%
1,349
+21
+2% +$708
REGN icon
116
Regeneron Pharmaceuticals
REGN
$70.9B
$48.3K 0.01%
55
– –
GD icon
117
General Dynamics
GD
$99.7B
$46.4K 0.01%
178
– –
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$45.7K 0.01%
1,227
– –
HBAN icon
119
Huntington Bancshares
HBAN
$37B
$44.3K 0.01%
3,480
+51
+1% +$558
PFE icon
120
Pfizer
PFE
$143B
$43.8K 0.01%
1,520
-793
-34% -$24K
DFUS
121
Dimensional US Equity ETF
DFUS
$20.8B
$43.5K 0.01%
839
+3
+0.4% +$145
D icon
122
Dominion Energy
D
$62.5B
$41.9K 0.01%
891
-7,705
-90% -$344K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$39.2K 0.01%
287
+2
+0.7% +$244
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.7B
$38.8K 0.01%
154
+1
+0.7% +$225
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.14B
$34.7K 0.01%
456
+1
+0.2% +$66
3 4
5
6 7

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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.