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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 Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard 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 Growth ETF
VUG
+$81K
5
DD icon
DuPont de Nemours
DD
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Financials 1.87%
3 Industrials 1.8%
4 Technology 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$17.5K 0.01%
231
+2
+0.9% +$162
SAN icon
152
Banco Santander
SAN
$194B
$17.2K ﹤0.01%
4,673
– –
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$17K ﹤0.01%
560
– –
USB icon
154
US Bancorp
USB
$98.4B
$17K ﹤0.01%
+471
New +$21K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.5B
$15.9K ﹤0.01%
+222
New +$15.5K
IMCV icon
156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$15.6K ﹤0.01%
252
+2
+0.8% +$128
PM icon
157
Philip Morris
PM
$301B
$14.6K ﹤0.01%
150
+2
+1% +$199
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.5K ﹤0.01%
192
– –
UBSI icon
159
United Bankshares
UBSI
$6.56B
$14.4K ﹤0.01%
+408
New +$16K
CMCSA icon
160
Comcast
CMCSA
$85B
$14.3K ﹤0.01%
377
+2
+0.5% +$76
XYZ
161
Block Inc
XYZ
$47.6B
$13.2K ﹤0.01%
193
-34
-15% -$2.54K
PII icon
162
Polaris
PII
$4.16B
$13.2K ﹤0.01%
120
+1
+0.8% +$111
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4K ﹤0.01%
274
+1
+0.4% +$45
MRSH
164
Marsh
MRSH
$87.8B
$12.3K ﹤0.01%
74
– –
RTX icon
165
RTX Corp
RTX
$261B
$12K ﹤0.01%
123
+1
+0.8% +$99
BAX icon
166
Baxter International
BAX
$11.7B
$11.9K ﹤0.01%
294
+2
+0.7% +$85
APTO
167
DELISTED
Aptose Biosciences, Inc.
APTO
$11.7K ﹤0.01%
41
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$11.3K ﹤0.01%
232
-16
-6% -$707
ABT icon
169
Abbott
ABT
$175B
$11.2K ﹤0.01%
111
+86
+344% +$9.08K
NSC icon
170
Norfolk Southern
NSC
$76.4B
$11K ﹤0.01%
52
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.8K ﹤0.01%
151
– –
META icon
172
Meta Platforms (Facebook)
META
$1.64T
$10.6K ﹤0.01%
50
– –
SCHW
173
Charles Schwab
SCHW
$177B
$9.79K ﹤0.01%
+187
New +$13.7K
HON icon
174
Honeywell
HON
$71.3B
$9.65K ﹤0.01%
54
+1
+2% +$188
RIVN icon
175
Rivian
RIVN
$25.3B
$9.29K ﹤0.01%
600
– –
5 6
7
8 9

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SWASL
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
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 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 Consumer Staples at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

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.