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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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$987K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 89.36%
2 Financials 1.83%
3 Consumer Staples 1.79%
4 Industrials 1.55%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$217B
$34.4K 0.01%
210
+2
+1% +$302
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$33.1K 0.01%
243
+1
+0.4% +$130
BF.A icon
128
Brown-Forman Class A
BF.A
$12.5B
$31.1K 0.01%
522
+2
+0.4% +$118
KMB icon
129
Kimberly-Clark
KMB
$34.4B
$30.8K 0.01%
254
+3
+1% +$363
TXT icon
130
Textron
TXT
$13.6B
$30.2K 0.01%
376
– –
ARHS icon
131
Arhaus
ARHS
$1.21B
$29.7K 0.01%
2,504
– –
AMAT icon
132
Applied Materials
AMAT
$368B
$29.2K 0.01%
180
– –
BA icon
133
Boeing
BA
$168B
$28.8K 0.01%
111
– –
MPC icon
134
Marathon Petroleum
MPC
$112B
$28.4K 0.01%
192
+1
+0.5% +$149
DOV icon
135
Dover
DOV
$25.9B
$27.9K 0.01%
181
– –
QQQE icon
136
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$27.5K 0.01%
324
+1
+0.3% +$77
FDX icon
137
FedEx
FDX
$75.1B
$27.1K 0.01%
107
– –
T icon
138
AT&T
T
$176B
$26.1K 0.01%
1,556
-2,264
-59% -$35.7K
ALL icon
139
Allstate
ALL
$64.8B
$25.2K 0.01%
180
+1
+0.6% +$130
SNA icon
140
Snap-on
SNA
$19.8B
$24.9K 0.01%
86
– –
VDE icon
141
Vanguard Energy ETF
VDE
$11B
$24K 0.01%
205
+3
+1% +$360
PGR icon
142
Progressive
PGR
$126B
$23.9K 0.01%
150
– –
MDXG icon
143
MiMedx Group
MDXG
$656M
$23.8K 0.01%
2,712
– –
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.6B
$23.8K 0.01%
399
+2
+0.5% +$107
DINO icon
145
HF Sinclair
DINO
$19.4B
$23.1K 0.01%
416
+3
+0.7% +$164
USB icon
146
US Bancorp
USB
$98B
$21.3K ﹤0.01%
491
+7
+1% +$256
DD icon
147
DuPont de Nemours
DD
$17.7B
$20.1K ﹤0.01%
208
+1
+0.5% +$91
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$19.3K ﹤0.01%
235
+1
+0.4% +$75
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.6K ﹤0.01%
194
+2
+1% +$178
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$18.3K ﹤0.01%
568
+2
+0.4% +$61
4 5
6
7 8

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DWS
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WM
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SIM
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CAM
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HIC
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MGWM
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VCP
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.