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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

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.75M
2
VTI icon
Vanguard Morningstar 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 Morningstar Value ETF
VTV
+$367K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.36%
2 Consumer Staples 2.12%
3 Financials 1.77%
4 Industrials 1.69%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.6B
$19.3K 0.01%
177
+1
+0.6% +$113
CTVA icon
152
Corteva
CTVA
$58.6B
$19.1K 0.01%
333
+1
+0.3% +$58
ES icon
153
Eversource Energy
ES
$26.8B
$18.8K ﹤0.01%
265
+3
+1% +$223
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$18K ﹤0.01%
232
+1
+0.4% +$75
MDXG icon
155
MiMedx Group
MDXG
$666M
$17.9K ﹤0.01%
2,712
– –
SAN icon
156
Banco Santander
SAN
$217B
$17.7K ﹤0.01%
4,773
+100
+2% +$353
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$17.2K ﹤0.01%
565
+5
+0.9% +$150
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.7K ﹤0.01%
192
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.1B
$16.4K ﹤0.01%
226
+4
+2% +$290
IMCV icon
160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$16.1K ﹤0.01%
253
+1
+0.4% +$61
CMCSA icon
161
Comcast
CMCSA
$94B
$15.8K ﹤0.01%
380
+3
+0.8% +$119
USB icon
162
US Bancorp
USB
$98.7B
$15.8K ﹤0.01%
477
+6
+1% +$194
ABBV icon
163
AbbVie
ABBV
$453B
$15.3K ﹤0.01%
114
+1
+0.9% +$147
PM icon
164
Philip Morris
PM
$284B
$14.8K ﹤0.01%
152
+2
+1% +$191
PII icon
165
Polaris
PII
$3.56B
$14.5K ﹤0.01%
120
– –
MRSH
166
Marsh
MRSH
$88.6B
$14K ﹤0.01%
74
– –
ELV icon
167
Elevance Health
ELV
$88.4B
$13.5K ﹤0.01%
30
-12
-29% -$5.54K
BAX icon
168
Baxter International
BAX
$13.4B
$13.5K ﹤0.01%
296
+2
+0.7% +$87
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$12.9K ﹤0.01%
232
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$241B
$12.8K ﹤0.01%
277
+3
+1% +$138
MPC icon
171
Marathon Petroleum
MPC
$109B
$12.7K ﹤0.01%
+109
New +$12.7K
ABT icon
172
Abbott
ABT
$187B
$12.1K ﹤0.01%
111
– –
UBSI icon
173
United Bankshares
UBSI
$6.51B
$12.1K ﹤0.01%
408
– –
RTX icon
174
RTX Corp
RTX
$271B
$12.1K ﹤0.01%
123
– –
NVDA icon
175
NVIDIA
NVDA
$5.56T
$11.9K ﹤0.01%
280
– –
5 6
7
8 9

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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
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HIC
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MGWM
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VCP
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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 Miscellaneous at 88% 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 $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.