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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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M

Top Sells

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$81K
5
DD icon
DuPont de Nemours
DD
+$75.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Consumer Staples 2.4%
3 Financials 1.87%
4 Industrials 1.8%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$302B
$35.3K 0.01%
108
+1
+0.9% +$348
VTWV icon
127
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
$34K 0.01%
282
+1
+0.4% +$127
BF.A icon
128
Brown-Forman Class A
BF.A
$12.5B
$33.7K 0.01%
517
+1
+0.2% +$65
KMB icon
129
Kimberly-Clark
KMB
$34.4B
$33.1K 0.01%
247
+2
+0.8% +$260
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$31.1K 0.01%
240
+1
+0.4% +$131
DOV icon
131
Dover
DOV
$25.9B
$27.3K 0.01%
179
– –
IBM icon
132
IBM
IBM
$218B
$26.6K 0.01%
203
+2
+1% +$268
TXT icon
133
Textron
TXT
$13.6B
$26.5K 0.01%
376
+1
+0.3% +$71
FBIN icon
134
Fortune Brands Innovations
FBIN
$5.08B
$26.5K 0.01%
451
+1
+0.2% +$61
MO icon
135
Altria Group
MO
$114B
$25.4K 0.01%
568
+11
+2% +$506
DD icon
136
DuPont de Nemours
DD
$17.7B
$24.3K 0.01%
269
-830
-76% -$75.7K
FDX icon
137
FedEx
FDX
$75.1B
$24.1K 0.01%
106
+1
+1% +$203
QQQE icon
138
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$23.4K 0.01%
322
– –
AMAT icon
139
Applied Materials
AMAT
$368B
$22K 0.01%
179
– –
PGR icon
140
Progressive
PGR
$126B
$21.5K 0.01%
+150
New +$20.7K
MRK icon
141
Merck
MRK
$367B
$21.3K 0.01%
+200
New +$21.6K
DEO icon
142
Diageo
DEO
$49.2B
$21.1K 0.01%
117
– –
SNA icon
143
Snap-on
SNA
$19.8B
$20.9K 0.01%
85
+1
+1% +$244
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.6B
$20.8K 0.01%
395
+1
+0.3% +$54
ARHS icon
145
Arhaus
ARHS
$1.21B
$20.8K 0.01%
2,504
– –
ES icon
146
Eversource Energy
ES
$27B
$20.5K 0.01%
262
+2
+0.8% +$158
CTVA icon
147
Corteva
CTVA
$57.9B
$20K 0.01%
332
+1
+0.3% +$61
ELV icon
148
Elevance Health
ELV
$87.2B
$19.5K 0.01%
42
-2
-5% -$952
ALL icon
149
Allstate
ALL
$64.8B
$19.5K 0.01%
176
+1
+0.6% +$126
ABBV icon
150
AbbVie
ABBV
$445B
$17.9K 0.01%
113
+83
+277% +$12.7K
4 5
6
7 8

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LMGAM
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DWS
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WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
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VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Financials.

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.