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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
AGL icon
126
Agilon Health
AGL
$2.2B
$37.3K 0.01%
86
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.8B
$37.2K 0.01%
+153
New +$35.1K
HBAN icon
128
Huntington Bancshares
HBAN
$37B
$36.4K 0.01%
3,380
+46
+1% +$492
BF.A icon
129
Brown-Forman Class A
BF.A
$12B
$35.3K 0.01%
519
+2
+0.4% +$130
GS icon
130
Goldman Sachs
GS
$318B
$35.1K 0.01%
109
+1
+0.9% +$329
VTWV icon
131
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$35K 0.01%
283
+1
+0.4% +$119
KMB icon
132
Kimberly-Clark
KMB
$35.8B
$34.4K 0.01%
249
+2
+0.8% +$278
FBIN icon
133
Fortune Brands Innovations
FBIN
$6.13B
$32.6K 0.01%
453
+2
+0.4% +$127
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$32K 0.01%
241
+1
+0.4% +$132
IBM icon
135
IBM
IBM
$199B
$27.5K 0.01%
206
+3
+1% +$387
DOV icon
136
Dover
DOV
$28.9B
$26.6K 0.01%
180
+1
+0.6% +$143
FDX icon
137
FedEx
FDX
$75.1B
$26.3K 0.01%
106
– –
MO icon
138
Altria Group
MO
$123B
$26.3K 0.01%
580
+12
+2% +$544
ARHS icon
139
Arhaus
ARHS
$1.09B
$26.1K 0.01%
2,504
– –
AMAT icon
140
Applied Materials
AMAT
$426B
$25.9K 0.01%
179
– –
TXT icon
141
Textron
TXT
$16B
$25.4K 0.01%
376
– –
QQQE icon
142
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$24.8K 0.01%
323
+1
+0.3% +$73
SNA icon
143
Snap-on
SNA
$21.3B
$24.5K 0.01%
85
– –
DD icon
144
DuPont de Nemours
DD
$18.2B
$24.3K 0.01%
271
+2
+0.7% +$172
BA icon
145
Boeing
BA
$170B
$23.3K 0.01%
111
-80
-42% -$16.6K
VDE icon
146
Vanguard Energy ETF
VDE
$9.73B
$22.6K 0.01%
+200
New +$22.5K
CUE icon
147
Cue Biopharma
CUE
$129M
$21.9K 0.01%
+200
New +$23.5K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15B
$21.7K 0.01%
396
+1
+0.3% +$52
DEO icon
149
Diageo
DEO
$46.4B
$20.4K 0.01%
118
+1
+0.9% +$179
PGR icon
150
Progressive
PGR
$121B
$19.9K 0.01%
150
– –
4 5
6
7 8

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SWASL
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SL
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.