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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
DFUS
126
Dimensional US Equity ETF
DFUS
$20.7B
$38.9K 0.01%
836
+3
+0.4% +$145
AGL icon
127
Agilon Health
AGL
$1.64B
$38.2K 0.01%
86
– –
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$35.7K 0.01%
3,429
+49
+1% +$550
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
$34.3K 0.01%
153
– –
VTWV icon
130
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$34.1K 0.01%
285
+2
+0.7% +$252
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.1K 0.01%
242
+1
+0.4% +$133
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$30.4K 0.01%
251
+2
+0.8% +$258
BF.A icon
133
Brown-Forman Class A
BF.A
$12.3B
$30.2K 0.01%
520
+1
+0.2% +$68
INNV icon
134
InnovAge Holding
INNV
$1.57B
$29.9K 0.01%
5,000
– –
TXT icon
135
Textron
TXT
$16.6B
$29.4K 0.01%
376
– –
IBM icon
136
IBM
IBM
$202B
$29.2K 0.01%
208
+2
+1% +$285
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$28.9K 0.01%
191
+82
+75% +$11.4K
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.12B
$28.3K 0.01%
455
+2
+0.4% +$137
FDX icon
139
FedEx
FDX
$74.5B
$28.2K 0.01%
107
+1
+0.9% +$260
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$25.6K 0.01%
202
+2
+1% +$245
DOV icon
141
Dover
DOV
$27.2B
$25.2K 0.01%
181
+1
+0.6% +$144
AMAT icon
142
Applied Materials
AMAT
$426B
$24.9K 0.01%
180
+1
+0.6% +$143
MO icon
143
Altria Group
MO
$122B
$24.9K 0.01%
591
+11
+2% +$486
QQQE icon
144
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$24.2K 0.01%
323
– –
DINO icon
145
HF Sinclair
DINO
$15.9B
$23.5K 0.01%
+413
New +$22.4K
ARHS icon
146
Arhaus
ARHS
$1.12B
$23.3K 0.01%
2,504
– –
SNA icon
147
Snap-on
SNA
$20.9B
$21.9K 0.01%
86
+1
+1% +$270
BA icon
148
Boeing
BA
$165B
$21.2K 0.01%
111
– –
PGR icon
149
Progressive
PGR
$124B
$20.9K 0.01%
150
– –
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.9K 0.01%
397
+1
+0.3% +$55
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 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.